| GOLDMAN SACHS STRATEGIC FACTOR ALLOCATION PORTFOLIO R DIS (GBP-HEDGED) | 20/02 | 25,03% |
| LAZARD ALPHA EURO I | 19/02 | 25,03% |
| MIROVA GLOBAL SUSTAINABLE EQUITY H-R/A NPF (SGD) | 20/02 | 25,03% |
| PICTET - PACIFIC EX JAPAN INDEX J USD | 16/02 | 25,03% |
| T.ROWE ASIAN EX-JAPAN EQUITY FUND S | 13/02 | 25,03% |
| AXA WORLD FUNDS-US DYNAMIC HIGH YIELD BONDS A CAP EUR HEDGED | 20/02 | 25,02% |
| JPM EMERGING MARKETS STRATEGIC BOND D (PERF) (ACC) EUR (HEDGED) | 20/02 | 25,02% |
| LO FUNDS - ALL ROADS GROWTH (EUR) P CAP | 19/02 | 25,02% |
| SCHRODER ISF EUROPEAN SUSTAINABLE EQUITY C ACC USD | 20/02 | 25,02% |
| THEMATICS SAFETY N1/A (GBP) | 20/02 | 25,02% |
| AB FCP I-EMERGING MARKETS DEBT PORTFOLIO A2 HKD | 20/02 | 25,01% |
| BESTINVER MEGATENDENCIAS, FI | 20/02 | 25,01% |
| BLACKROCK EMERGING MARKETS FLEXI DYNAMIC BOND E2 EUR HEDGED | 20/02 | 25,01% |
| CT (LUX) EMERGING MARKET DEBT AEH EUR | 20/02 | 25,01% |
| J O HAMBRO CAPITAL MANAGEMENT ASIA EX-JAPAN FUND A GBP | 20/02 | 25,01% |
| JPM GLOBAL INCOME SUSTAINABLE I2 (ACC) EUR | 30/01 | 25,01% |
| LAZARD ALPHA EURO T | 19/02 | 25,01% |
| ALLIANZ STRATEGY 50 AT (H-USD) CAP | 20/02 | 25,00% |
| GOLDMAN SACHS EMERGING MARKETS EQUITY PORTFOLIO IX USD MDIS | 20/02 | 25,00% |
| AMUNDI FUNDS EUROLAND EQUITY SMALL CAP SELECT A EUR (C) | 20/02 | 24,99% |