| FIDELITY FUNDS-WORLD A-ACC-USD | 09/01 | 3,13% |
| FIDELITY FUNDS-WORLD Y-ACC-USD | 09/01 | 3,13% |
| FTGF CLEARBRIDGE TACTICAL DIVIDEND INCOME A USD CAP | 09/01 | 3,13% |
| GAM STAR CHINA EQUITY A USD CAP | 08/01 | 3,13% |
| GOLDMAN SACHS COMMODITY ENHANCED X CAP USD | 09/01 | 3,13% |
| GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO BASE (CLOSE) (GROSS) USD QDIS | 09/01 | 3,13% |
| GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO OTHER CURRENCY (CLOSE) SGD CAP | 09/01 | 3,13% |
| GOLDMAN SACHS MULTI-MANAGER GLOBAL EQUITY PORTFOLIO I CAP USD | 09/01 | 3,13% |
| GOLDMAN SACHS MULTI-MANAGER GLOBAL EQUITY PORTFOLIO IO CAP USD | 09/01 | 3,13% |
| GOLDMAN SACHS MULTI-MANAGER GLOBAL EQUITY PORTFOLIO R DIS USD | 09/01 | 3,13% |
| IBERCAJA BOLSA EUROPA, FI B | 09/01 | 3,13% |
| INVESCO CHINA FOCUS EQUITY E CAP EUR | 09/01 | 3,13% |
| ISHARES CORE MSCI JAPAN IMI UCITS ETF EUR HEDGED (ACC) | 09/01 | 3,13% |
| ISHARES JAPAN INDEX FUND (IE) D EUR ACC | 09/01 | 3,13% |
| ISHARES JAPAN INDEX FUND (IE) FLEXIBLE EUR ACC | 09/01 | 3,13% |
| ISHARES JAPAN INDEX FUND (IE) FLEXIBLE EUR DIS | 09/01 | 3,13% |
| ISHARES JAPAN INDEX FUND (IE) INSTITUTIONAL EUR ACC | 09/01 | 3,13% |
| JANUS HENDERSON FUND CONTINENTAL EUROPEAN G2 USD | 09/01 | 3,13% |
| JANUS HENDERSON FUND CONTINENTAL EUROPEAN H2 USD | 09/01 | 3,13% |
| JANUS HENDERSON FUND PAN EUROPEAN H2 EUR | 09/01 | 3,13% |
