| SCHRODER ISF SUSTAINABLE GLOBAL CREDIT INCOME SHORT DURATION C ACC USD (HEDGED) | 12/08 | 21,25% |
| STEWART INVESTORS ASIA PACIFIC LEADERS I EUR CAP | 12/08 | 21,25% |
| AXA WORLD FUNDS-GLOBAL CONVERTIBLES F CAP USD HEDGED PF | 12/08 | 21,24% |
| DNCA INVEST - EUROSE B EUR | 12/08 | 21,24% |
| FIRST SENTIER GLOBAL LISTED INFRASTRUCTURE VI GBP SDIS | 12/08 | 21,24% |
| ISHARES MSCI AC FAR EAST EX-JAPAN SMALL CAP UCITS ETF USD (DIST) | 12/08 | 21,24% |
| SCHRODER ISF SECURITISED CREDIT A1 ACC USD | 12/08 | 21,24% |
| T.ROWE GLOBAL HIGH INCOME BOND FUND I | 12/08 | 21,24% |
| T.ROWE GLOBAL HIGH INCOME BOND FUND IN10 (SGD) | 12/08 | 21,24% |
| UBAM - 30 GLOBAL LEADERS EQUITY UC EUR | 11/08 | 21,24% |
| UBAM - 30 GLOBAL LEADERS EQUITY UC USD | 11/08 | 21,24% |
| AXA IM FIXED INCOME INVESTMENT STRATEGIES - US SHORT DURATION HIGH YIELD I CAP USD | 12/08 | 21,23% |
| GOLDMAN SACHS GLOBAL SECURITISED INCOME BOND PORTFOLIO I USD CAP | 12/08 | 21,23% |
| LO FUNDS - ALL ROADS CONSERVATIVE SYST. NAV HDG (USD) P CAP | 11/08 | 21,23% |
| AVIVA INVESTORS - MULTI-STRATEGY TARGET RETURN RY EUR | 11/08 | 21,22% |
| J O HAMBRO CAPITAL MANAGEMENT ASIA EX-JAPAN FUND B USD | 12/08 | 21,22% |
| UBS (LUX) STRATEGY FUND - GROWTH (EUR) P-ACC | 12/08 | 21,22% |
| SANTALUCIA QUALITY ACCIONES, FI BR | 12/08 | 21,21% |
| TEMPLETON GLOBAL I (ACC) USD | 12/08 | 21,21% |
| VONTOBEL FUND-EMERGING MARKETS DEBT B USD CAP | 12/08 | 21,21% |
