| BLACKROCK GLOBAL REAL ASSET SECURITIES S2 GBP HEDGED | 02/04 | 2,52% |
| BLACKROCK SYSTEMATIC ASIA PACIFIC EQUITY ABSOLUTE RETURN X2 GBP HEDGED | 02/04 | 2,52% |
| BNP PARIBAS USD SHORT DURATION BOND PRIVILEGE CAP | 02/04 | 2,52% |
| CAPITAL GROUP GLOBAL ALLOCATION FUND (LUX) ZL EUR | 02/04 | 2,52% |
| ISHARES $ CORP BOND 0-3YR ESG SRI UCITS ETF USD (DIST) | 02/04 | 2,52% |
| ISHARES DEVELOPED REAL ESTATE INDEX FUND (IE) INSTITUTIONAL EUR DIS | 01/04 | 2,52% |
| ISHARES US MORTGAGE BACKED SECURITIES UCITS ETF USD (ACC) | 02/04 | 2,52% |
| ISHARES US MORTGAGE BACKED SECURITIES UCITS ETF USD (DIST) | 02/04 | 2,52% |
| JPM PACIFIC EQUITY C (ACC) EUR | 02/04 | 2,52% |
| JUPITER UK SPECIALIST EQUITY FUND L USD HEDGED CAP | 02/04 | 2,52% |
| MFS MERIDIAN INFLATION-ADJUSTED BOND FUND W1-USD | 02/04 | 2,52% |
| M&G (LUX) NATURE AND BIODIVERSITY SOLUTIONS FUND USD L ACC | 02/04 | 2,52% |
| MULTIUNITS LUX - AMUNDI GLOBAL GOVERNMENT INFLATION-LINKED BOND 1-10Y UCITS ETF DIST USD | 02/04 | 2,52% |
| NOMURA FUNDS IRELAND - JAPAN STRATEGIC VALUE FUND ID EUR HEDGED | 02/04 | 2,52% |
| PICTET - GLOBAL HIGH YIELD I USD | 02/04 | 2,52% |
| ROBECO QI GLOBAL CONSERVATIVE EQUITIES F EUR | 01/04 | 2,52% |
| SCHRODER ISF GLOBAL DIVIDEND MAXIMISER C QDIS GBP | 02/04 | 2,52% |
| UBAM - ANGEL JAPAN SMALL CAP EQUITY UPC JPY | 01/04 | 2,52% |
| AB SICAV I-INTERNATIONAL TECHNOLOGY PORTFOLIO I EUR | 02/04 | 2,51% |
| BNP PARIBAS USD SHORT DURATION BOND PRIVILEGE DIS | 02/04 | 2,51% |
