| WHITE FLEET IV - DIVAS EUROZONE VALUE I EUR CAP | 04/08 | 5,79% |
| AXA WORLD FUNDS-GLOBAL INFLATION BONDS I CAP USD HEDGED REDEX | 04/08 | 5,78% |
| BGF CHINA BOND D2 USD (HEDGED) | 04/08 | 5,78% |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND I2 CHF | 04/08 | 5,78% |
| BGF ESG EMERGING MARKETS LOCAL CURRENCY BOND I2 EUR | 04/08 | 5,78% |
| BLACKROCK MANAGED INDEX PORTFOLIOS - MODERATE D2 EUR | 04/08 | 5,78% |
| BLACKROCK SYSTEMATIC US EQUITY ABSOLUTE RETURN A2 SEK HEDGED | 04/08 | 5,78% |
| BL EUROPEAN SMALL & MID CAPS BM CAP | 04/08 | 5,78% |
| DWS INVEST EURO HIGH YIELD CORPORATES USD LCH | 04/08 | 5,78% |
| GAM STAR EUROPEAN EQUITY ORDINARY EUR DIS | 31/07 | 5,78% |
| GOLDMAN SACHS GLOBAL EQUITY IMPACT OPPORTUNITIES R DIS EUR | 04/08 | 5,78% |
| GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO I DH GBP DIS | 04/08 | 5,78% |
| LUMYNA-MW TOPS GLOBAL TITANS UCITS FUND GBP A CAP | 31/07 | 5,78% |
| LUMYNA - PSAM GLOBAL EVENT UCITS GBP E (ACC) | 03/08 | 5,78% |
| NINETY ONE GSF GLOBAL FRANCHISE FUND A ACC USD HEDGED | 04/08 | 5,78% |
| NOMURA FUNDS IRELAND - AMERICAN CENTURY GLOBAL GROWTH EQUITY FUND A USD | 04/08 | 5,78% |
| NOMURA FUNDS IRELAND - GLOBAL HIGH CONVICTION FUND A EUR | 04/08 | 5,78% |
| PRIVILEDGE - WILLIAM BLAIR GLOBAL LEADERS (EUR) MX1 CAP | 03/08 | 5,78% |
| R3 GLOBAL ALLOCATION, FI | 31/07 | 5,78% |
| RENTA 4 WERTEFINDER, FI | 04/08 | 5,78% |
