| AB FCP I-EMERGING MARKETS DEBT PORTFOLIO I2 USD | 17/06 | 18,20% |
| BGF GLOBAL BOND INCOME I2 USD | 17/06 | 18,20% |
| SCHRODER ISF SECURITISED CREDIT I ACC AUD (HEDGED) | 17/06 | 18,20% |
| BGF WORLD HEALTHSCIENCE A4 USD | 17/06 | 18,19% |
| FLOSSBACH VON STORCH - FOUNDATION DEFENSIVE IT | 17/06 | 18,19% |
| GOLDMAN SACHS GLOBAL MULTI-ASSET BALANCED PORTFOLIO R PH EUR CAP | 17/06 | 18,19% |
| MATTHEWS ASIA FUNDS-ASIA EX JAPAN TOTAL RETURN EQUITY FUND S DIS USD | 17/06 | 18,19% |
| MFS MERIDIAN GLOBAL EQUITY FUND W1-USD | 17/06 | 18,19% |
| MIRABAUD-GLOBAL HIGH YIELD BONDS A CAP USD | 16/06 | 18,19% |
| AXA WORLD FUNDS-PEOPLE & PLANET EQUITY F CAP USD | 17/06 | 18,18% |
| CT (LUX) EUROPEAN SELECT 8EP EUR | 17/06 | 18,18% |
| CT (LUX) RESPONSIBLE GLOBAL EQUITY A USD DIS | 17/06 | 18,18% |
| GOLDMAN SACHS SHORT DURATION OPPORTUNISTIC CORPORATE BOND PORTFOLIO E EUR CAP | 17/06 | 18,18% |
| NEUBERGER BERMAN HIGH YIELD BOND USD A ACC | 17/06 | 18,18% |
| PICTET - GLOBAL EMERGING DEBT I USD | 17/06 | 18,18% |
| SCHRODER ISF ALTERNATIVE SECURITISED INCOME C ACC EUR (HEDGED) | 17/06 | 18,18% |
| BGF WORLD HEALTHSCIENCE A2 USD | 17/06 | 18,17% |
| CT (LUX) GLOBAL EMERGING MARKET EQUITIES DE EUR | 17/06 | 18,17% |
| ISHARES EMERGING MARKETS GOVERNMENT BOND INDEX FUND (LU) X2 USD CAP | 17/06 | 18,17% |
| NORDEA 1-STABLE RETURN FUND HBI-USD | 17/06 | 18,17% |
