| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO OTHER CURRENCY DH EUR CAP | 19/08 | 5,31% |
| GOLDMAN SACHS EMERGING MARKETS EQUITY PORTFOLIO IO USD CAP | 19/08 | 5,31% |
| ISHARES DEVELOPED WORLD INDEX FUND (IE) D GBP HEDGED DIS | 19/08 | 5,31% |
| JPM EMERGING MARKETS EQUITY C (DIST) USD | 19/08 | 5,31% |
| JPM EMERGING MARKETS EQUITY I (ACC) USD | 19/08 | 5,31% |
| JPM EMERGING MARKETS INVESTMENT GRADE BOND I2 (ACC) EUR (HEDGED) | 19/08 | 5,31% |
| JPM JAPAN SUSTAINABLE EQUITY A (ACC) EUR | 19/08 | 5,31% |
| LO FUNDS - EUROPE HIGH CONVICTION SYST. NAV HDG (CHF) N CAP | 18/08 | 5,31% |
| NORDEA 1-SWEDISH BOND FUND BI-SEK | 19/08 | 5,31% |
| ROBECO CIRCULAR ECONOMY D USD | 19/08 | 5,31% |
| UBAM - GLOBAL HIGH YIELD SOLUTION RHC EUR | 18/08 | 5,31% |
| UBS (LUX) STRATEGY FUND - YIELD (EUR) I-A1-ACC | 18/08 | 5,31% |
| UBS (LUX) STRATEGY FUND - YIELD (EUR) Q-ACC | 18/08 | 5,31% |
| ABRDN SICAV I-EMERGING MARKETS CORPORATE BOND FUND K ACC EUR HEDGED | 19/08 | 5,30% |
| BNP PARIBAS ASIA EX-JAPAN EQUITY I CAP | 19/08 | 5,30% |
| CAPITAL GROUP JAPAN EQUITY FUND (LUX) ZD USD | 19/08 | 5,30% |
| DWS TOP DIVIDENDE RC | 19/08 | 5,30% |
| FIDELITY MSCI PACIFIC EX-JAPAN INDEX FUND P-ACC-USD | 19/08 | 5,30% |
| GOLDMAN SACHS JAPAN EQUITY PARTNERS PORTFOLIO I GBP DIS | 19/08 | 5,30% |
| JANUS HENDERSON HF - ASIAN DIVIDEND INCOME A2 EUR | 19/08 | 5,30% |
