| BO FUND IV-BORDIER CORE HOLDINGS EUROPE FUND I-EUR | 12/08 | 10,40% |
| GOLDMAN SACHS MULTI-MANAGER US EQUITY PORTFOLIO R DIS USD | 13/08 | 10,40% |
| INVESCO PAN EUROPEAN SMALL CAP EQUITY Z CAP EUR | 13/08 | 10,40% |
| JPM GLOBAL INCOME A (ACC) USD (HEDGED) | 13/08 | 10,40% |
| JPM GLOBAL SELECT EQUITY D (ACC) USD | 13/08 | 10,40% |
| LO FUNDS - ALL ROADS SYST. NAV HDG (GBP) M CAP | 12/08 | 10,40% |
| MFS MERIDIAN GLOBAL FLEXIBLE MULTI-ASSET FUND W1-EUR | 13/08 | 10,40% |
| WELLINGTON MULTI-ASSET INCOME AND GROWTH FUND N USD ACC | 13/08 | 10,40% |
| WILLIAM BLAIR SICAV - EMERGING MARKETS FRONTIER DEBT FUND J USD | 13/08 | 10,40% |
| AB SICAV I-EUROZONE GROWTH PORTFOLIO S1X USD | 13/08 | 10,39% |
| ALTAIR EUROPEAN OPPORTUNITIES, FI L | 12/08 | 10,39% |
| BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME A4G CHF (HEDGED) | 13/08 | 10,39% |
| FRANKLIN MUTUAL GLOBAL DISCOVERY N (ACC) EUR | 13/08 | 10,39% |
| GOLDMAN SACHS US EQUITY INCOME P CAP EUR (HEDGED I) | 13/08 | 10,39% |
| GQG PARTNERS GLOBAL EQUITY FUND R USD CAP | 13/08 | 10,39% |
| ISHARES EDGE MSCI EUROPE QUALITY FACTOR UCITS ETF EUR (ACC) | 13/08 | 10,39% |
| JANUS HENDERSON US FORTY H2 USD | 13/08 | 10,39% |
| JPM ASIA PACIFIC INCOME D (ACC) USD | 13/08 | 10,39% |
| MFS MERIDIAN GLOBAL FLEXIBLE MULTI-ASSET FUND I1-EUR | 13/08 | 10,39% |
| SCHRODER ISF GLOBAL CLIMATE LEADERS B ACC EUR (HEDGED) | 13/08 | 10,39% |
