| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO I DH EUR DIS | 30/07 | 4,16% |
| GOLDMAN SACHS GLOBAL EQUITY PARTNERS ESG PORTFOLIO IO USD CAP | 30/07 | 4,16% |
| GOLDMAN SACHS GLOBAL STRATEGIC MACRO BOND PORTFOLIO RS USD CAP | 30/07 | 4,16% |
| GOLDMAN SACHS GLOBAL STRATEGIC MACRO BOND PORTFOLIO RS USD DIS | 30/07 | 4,16% |
| GOLDMAN SACHS STRATEGIC VOLATILITY PREMIUM PORTFOLIO R CAP (GBP-HEDGED) | 30/07 | 4,16% |
| GOLDMAN SACHS STRATEGIC VOLATILITY PREMIUM PORTFOLIO R DIS (GBP-HEDGED) | 30/07 | 4,16% |
| HSBC GIF GEM DEBT TOTAL RETURN L1C USD | 30/07 | 4,16% |
| INVESCO ASIA CONSUMER DEMAND A CAP EUR (HEDGED) | 30/07 | 4,16% |
| INVESCO DEVELOPED SMALL AND MID-CAP EQUITY Z CAP EUR (HEDGED) | 30/07 | 4,16% |
| JANUS HENDERSON BALANCED B2 USD | 30/07 | 4,16% |
| LUMYNA - PSAM GLOBAL EVENT UCITS GBP A3 (ACC) | 29/07 | 4,16% |
| MFS MERIDIAN EMERGING MARKETS DEBT FUND W1-USD | 30/07 | 4,16% |
| NEUBERGER BERMAN EMERGING MARKET DEBT BLEND USD A ACC | 30/07 | 4,16% |
| NEUBERGER BERMAN SHORT DURATION HIGH YIELD ENGAGEMENT AUD A DIS (MONTHLY) (HEDGED) | 30/07 | 4,16% |
| PICTET - GLOBAL EMERGING DEBT J USD | 30/07 | 4,16% |
| SCHRODER ISF GLOBAL SUSTAINABLE GROWTH A1 ACC PLN (HEDGED) | 30/07 | 4,16% |
| UBS (LUX) BOND SICAV - GLOBAL INFLATION-LINKED (USD) P-ACC | 30/07 | 4,16% |
| UBS (LUX) EQUITY SICAV - LONG TERM THEMES (USD) (EUR HEDGED) N-ACC | 30/07 | 4,16% |
| VONTOBEL FUND-SUSTAINABLE EMERGING MARKETS DEBT A USD DIS | 30/07 | 4,16% |
| VONTOBEL FUND-SUSTAINABLE EMERGING MARKETS DEBT B USD CAP | 30/07 | 4,16% |
