| DWS INVEST FOCUS EUROPE NC | 01/10 | 7,10% |
| FIDELITY FUNDS-GLOBAL EQUITY INCOME ESG I-ACC-GBP | 01/10 | 7,10% |
| GOLDMAN SACHS EUROPE EQUITY P CAP EUR | 01/10 | 7,10% |
| HARRIS ASSOCIATES GLOBAL EQUITY S/A (USD) | 01/10 | 7,10% |
| NOMURA FUNDS IRELAND - ASIA HIGH YIELD BOND FUND A USD | 01/10 | 7,10% |
| SCHRODER ISF GLOBAL SUSTAINABLE VALUE C QDIS EUR (HEDGED) | 01/10 | 7,10% |
| SCHRODER ISF UK EQUITY A ACC USD (HEDGED) | 01/10 | 7,10% |
| AB SICAV I-SELECT ABSOLUTE ALPHA PORTFOLIO W GBP H | 01/10 | 7,09% |
| AMUNDI FUNDS GLOBAL MULTI-ASSET TARGET INCOME A2 EUR (C) | 01/10 | 7,09% |
| BANKINTER MIXTO FLEXIBLE, FI R | 01/10 | 7,09% |
| BNP PARIBAS US MID CAP CLASSIC USD CAP | 01/10 | 7,09% |
| DB ESG BALANCED SAA (EUR) DPMC | 01/10 | 7,09% |
| FIDELITY FUNDS-SWITZERLAND A-DIST-CHF | 01/10 | 7,09% |
| GESIURIS BOUTIQUE / HORMA GLOBAL OPPORTUNITIES A | 01/10 | 7,09% |
| GOLDMAN SACHS GLOBAL SECURITISED INCOME BOND PORTFOLIO BASE USD CAP | 01/10 | 7,09% |
| HARRIS ASSOCIATES GLOBAL EQUITY N/A (EUR) | 01/10 | 7,09% |
| M&G (LUX) EUROPEAN STRATEGIC VALUE FUND EUR JI DIS | 01/10 | 7,09% |
| AB FCP I-MORTGAGE INCOME PORTFOLIO I2 EUR | 01/10 | 7,08% |
| AMUNDI FTSE EPRA NAREIT GLOBAL A3E CAP | 01/10 | 7,08% |
| AVIVA INVESTORS - GLOBAL EQUITY INCOME IQ USD | 01/10 | 7,08% |
