| AVIVA INVESTORS - UK EQUITY UNCONSTRAINED B GBP | 23/09 | 5,10% |
| BARINGS U.S. HIGH YIELD BOND FUND E USD CAP | 24/09 | 5,10% |
| BGF ESG EMERGING MARKETS LOCAL CURRENCY BOND A2 USD | 24/09 | 5,10% |
| CAPITAL GROUP EMERGING MARKETS LOCAL CURRENCY DEBT FUND (LUX) A4 EUR | 24/09 | 5,10% |
| CT (LUX) GLOBAL DYNAMIC REAL RETURN DE EUR | 24/09 | 5,10% |
| EDMOND DE ROTHSCHILD FUND-INCOME EUROPE A USD (H) CAP | 24/09 | 5,10% |
| FIDELITY FUNDS 2 - GLOBAL FUTURE LEADERS I-ACC-USD | 24/09 | 5,10% |
| FIDELITY FUNDS-GLOBAL HIGH YIELD E-ACC-EUR | 24/09 | 5,10% |
| GOLDMAN SACHS STRATEGIC VOLATILITY PREMIUM PORTFOLIO I CAP | 24/09 | 5,10% |
| GOLDMAN SACHS STRATEGIC VOLATILITY PREMIUM PORTFOLIO I DIS | 24/09 | 5,10% |
| INVESCO CONTINENTAL EUROPEAN SMALL CAP EQUITY C CAP USD (HEDGED) | 24/09 | 5,10% |
| INVESCO GLOBAL FOCUS EQUITY E CAP EUR HEDGED | 24/09 | 5,10% |
| JPM GLOBAL CORE EQUITY C2 (ACC) EUR (HEDGED) | 24/09 | 5,10% |
| M&G (LUX) EMERGING MARKETS BOND FUND USD C ACC | 24/09 | 5,10% |
| M&G (LUX) EMERGING MARKETS CORPORATE BOND FUND USD C ACC | 24/09 | 5,10% |
| PICTET - EUR SHORT TERM HIGH YIELD HR USD | 23/09 | 5,10% |
| RAM (LUX) SYSTEMATIC FUNDS - EUROPEAN MARKET NEUTRAL EQUITY U EUR | 24/09 | 5,10% |
| SCHRODER GAIA SIRIOS US EQUITY E ACC USD | 23/09 | 5,10% |
| UBS (LUX) EMERGING ECONOMIES FUND - SOVEREIGN BONDS (USD) I-X-ACC | 24/09 | 5,10% |
| UBS (LUX) EMERGING ECONOMIES FUND - SOVEREIGN BONDS (USD) U-X-ACC | 24/09 | 5,10% |
