| FIDELITY FUNDS-MULTI ASSET DYNAMIC INFLATION A-ACC-EUR (HEDGED) | 27/04 | 5,51% |
| HSBC GIF GLOBAL EQUITY CLIMATE TRANSITION AC USD | 27/04 | 5,51% |
| HSBC GIF GLOBAL EQUITY CLIMATE TRANSITION AD USD | 27/04 | 5,51% |
| JPM US VALUE A (ACC) EUR | 27/04 | 5,51% |
| L&G UK EQUITY UCITS ETF | 27/04 | 5,51% |
| MAN TARGETRISK I H SEK | 24/04 | 5,51% |
| PRIVILEDGE - ALLIANZ ALL CHINA EQUITY (USD) I CAP | 24/04 | 5,51% |
| PRIVILEDGE - JPMORGAN EUROZONE EQUITY (GBP) P CAP SYST. HDG | 24/04 | 5,51% |
| PRIVILEDGE - JPMORGAN EUROZONE EQUITY (USD) P CAP SYST. HDG | 24/04 | 5,51% |
| UBS (LUX) EQUITY SICAV - ACTIVE CLIMATE AWARE (USD) F-ACC | 27/04 | 5,51% |
| UBS MSCI USA TECH 125 UNIVERSAL UCITS ETF USD ACC | 27/04 | 5,51% |
| CAPITAL GROUP AMERICAN BALANCED FUND (LUX) Z EUR | 27/04 | 5,50% |
| COSMOS EQUITY TRENDS, FI A | 24/04 | 5,50% |
| FIDELITY FUNDS-GREATER CHINA E-ACC-EUR | 27/04 | 5,50% |
| ISHARES EDGE MSCI WORLD QUALITY FACTOR UCITS ETF USD (ACC) | 27/04 | 5,50% |
| NEUBERGER BERMAN CORPORATE HYBRID BOND AUD A DIS (MONTHLY) (HEDGED) | 27/04 | 5,50% |
| NEUBERGER BERMAN HIGH YIELD BOND AUD I DIS (HEDGED) | 27/04 | 5,50% |
| SCHRODER ISF QEP GLOBAL QUALITY B ACC USD | 27/04 | 5,50% |
| TEMPLETON FRONTIER MARKETS A (ACC) USD | 27/04 | 5,50% |
| BNY MELLON GLOBAL REAL RETURN FUND (EUR) USD H (ACC) (HEDGED) | 27/04 | 5,49% |
