| BL GLOBAL FLEXIBLE EUR B CAP | 11/08 | 9,10% |
| CAPITAL GROUP GLOBAL ALLOCATION FUND (LUX) A7 USD | 11/08 | 9,10% |
| FIDELITY FUNDS-SUSTAINABLE GLOBAL EQUITY I-ACC-GBP | 11/08 | 9,10% |
| LO FUNDS - CONVERTIBLE BOND SYST. NAV HDG (CHF) I CAP | 10/08 | 9,10% |
| PICTET TR - MANDARIN HI EUR | 10/08 | 9,10% |
| SCHRODER ISF GLOBAL MULTI-ASSET BALANCED A DIS EUR | 11/08 | 9,10% |
| UBS (LUX) KEY SELECTION SICAV - EUROPEAN GROWTH AND INCOME (EUR) Q-ACC | 11/08 | 9,10% |
| ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 50 RT EUR | 11/08 | 9,09% |
| HALLEY SICAV-ALINEA GLOBAL B EUR CAP | 11/08 | 9,09% |
| JANUS HENDERSON US FORTY G2 USD | 11/08 | 9,09% |
| MSIF INTERNATIONAL RESILIENCE A (USD) | 11/08 | 9,09% |
| NEUBERGER BERMAN US REAL ESTATE SECURITIES CHF A ACC (HEDGED) | 11/08 | 9,09% |
| PIMCO EMERGING MARKETS SHORT-TERM LOCAL CURRENCY INSTITUTIONAL EUR CAP | 11/08 | 9,09% |
| RENTA 4 UNIVERSAL, FI | 11/08 | 9,09% |
| SALAR A1 GBP CAP | 10/08 | 9,09% |
| SALAR E1 GBP CAP | 10/08 | 9,09% |
| SALAR E1 GBP DIS INCOME | 10/08 | 9,09% |
| SCHRODER ISF EUROPEAN SPECIAL SITUATIONS I ACC EUR | 11/08 | 9,09% |
| T.ROWE US LARGE CAP GROWTH EQUITY FUND I1 | 11/08 | 9,09% |
| UBS MSCI UK SELECTION INDEX FUND GBP A ACC | 11/08 | 9,09% |
