| SCHRODER ISF GLOBAL TARGET RETURN A ACC SGD (HEDGED) | 08/10 | 33,36% |
| PIMCO EMERGING MARKETS SHORT-TERM LOCAL CURRENCY E USD CAP | 08/10 | 33,35% |
| UBS (LUX) EQUITY FUND - EUROPEAN OPPORTUNITY (EUR) Q-ACC | 08/10 | 33,35% |
| ACACIA INVERMIX 30-60, FI PLATINO | 07/10 | 33,34% |
| ALLIANZ GLOBAL SMALL CAP EQUITY AT USD | 08/10 | 33,34% |
| JPM EMERGING MARKETS OPPORTUNITIES C (DIST) EUR | 08/10 | 33,34% |
| LO FUNDS - ALL ROADS GROWTH SYST. NAV HDG (USD) M CAP | 07/10 | 33,34% |
| RAM (LUX) SYSTEMATIC FUNDS - EUROPEAN EQUITIES F EUR | 08/10 | 33,34% |
| THE JUPITER GLOBAL FUND - JUPITER GLOBAL HIGH YIELD BOND D USD ACC HSC | 08/10 | 33,34% |
| AB FCP I-MORTGAGE INCOME PORTFOLIO A2X USD | 08/10 | 33,32% |
| BANKINTER PREMIUM DINAMICO, FI B | 08/10 | 33,32% |
| BGF GLOBAL EQUITY INCOME A5G GBP | 08/10 | 33,32% |
| BNY MELLON ABSOLUTE RETURN BOND FUND STERLING X (ACC) (HEDGED) | 08/10 | 33,32% |
| GOLDMAN SACHS GLOBAL CREDIT PORTFOLIO (HEDGED) P DH USD CAP | 08/10 | 33,31% |
| MFS MERIDIAN U.S. VALUE FUND C1-USD | 08/10 | 33,31% |
| FIDELITY FUNDS-GLOBAL DIVIDEND PLUS A-MINC(G)-USD (HEDGED) | 08/10 | 33,30% |
| GOLDMAN SACHS ASIA EQUITY PORTFOLIO I USD CAP | 08/10 | 33,30% |
| JPM PACIFIC EQUITY I2 (ACC) USD | 08/10 | 33,30% |
| SCHRODER ISF GLOBAL CLIMATE CHANGE EQUITY I ACC USD | 08/10 | 33,30% |
| GOLDMAN SACHS GLOBAL MULTI-ASSET GROWTH PORTFOLIO OTHER CURRENCY PH GBP DIS | 08/10 | 33,28% |
