| SCHRODER ISF GLOBAL MULTI-ASSET BALANCED C ACC EUR | 27/04 | 5,16% |
| STEWART INVESTORS WORLDWIDE ALL CAP VI GBP CAP | 27/04 | 5,16% |
| VANGUARD GLOBAL STOCK INDEX INSTITUTIONAL PLUS USD CAP | 27/04 | 5,16% |
| BO FUND IV-BORDIER SATELLITE EQUITY EUROPE FUND EUR | 24/04 | 5,15% |
| CAPITAL GROUP GLOBAL ALLOCATION FUND (LUX) P EUR | 27/04 | 5,15% |
| CLEOME INDEX USA EQUITIES R CAP | 24/04 | 5,15% |
| FIDELITY FUNDS-FIDELITY TARGET 2040 A-DIST-EUR | 27/04 | 5,15% |
| FIDELITY FUNDS-FIDELITY TARGET 2050 A-DIST-EUR | 27/04 | 5,15% |
| FIDELITY FUNDS-FIDELITY TARGET 2060 A-ACC-EUR | 27/04 | 5,15% |
| GLOBAL OPPORTUNITIES ACCESS - OCEAN ENGAGEMENT USD Q-10-ACC | 24/04 | 5,15% |
| GOLDMAN SACHS ALTERNATIVE BETA P CAP USD | 27/04 | 5,15% |
| GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO E H (SNAP) EUR CAP | 27/04 | 5,15% |
| INVESCO S&P 500 UCITS ETF ACC | 27/04 | 5,15% |
| JANUS HENDERSON HF - BIOTECHNOLOGY H2 USD | 27/04 | 5,15% |
| MAN GLOBAL CONVERTIBLES DL H GBP | 24/04 | 5,15% |
| SCHRODER ISF EUROPEAN VALUE B ACC EUR | 27/04 | 5,15% |
| TEMPLETON ASIAN SMALLER COMPANIES A (ACC) SGD | 27/04 | 5,15% |
| T.ROWE US EQUITY FUND Q | 27/04 | 5,15% |
| UBAM - EMERGING MARKETS FRONTIER BOND IC USD | 24/04 | 5,15% |
| VANGUARD GLOBAL STOCK INDEX INSTITUTIONAL PLUS GBP CAP | 27/04 | 5,15% |
