| ALLIANZ GLOBAL SMALL CAP EQUITY IT USD | 19/08 | 12,95% |
| AXA WORLD FUNDS-EURO CREDIT PLUS A CAP EUR | 19/08 | 12,95% |
| BLACKROCK ICS STERLING ULTRA SHORT BOND FUND PREMIER CAP | 18/08 | 12,95% |
| FIDELITY FUNDS-INDIA FOCUS A-ACC-USD | 19/08 | 12,95% |
| GOLDMAN SACHS GLOBAL SOCIAL IMPACT EQUITY R DIS EUR (HEDGED II) | 19/08 | 12,95% |
| LAZARD SCANDINAVIAN HIGH QUALITY BOND FUND C EUR ACC | 19/08 | 12,95% |
| TEMPLETON GLOBAL A (ACC) SGD | 19/08 | 12,95% |
| UNI-GLOBAL - DEFENSIVE WORLD EQUITIES IA-USD | 19/08 | 12,95% |
| AMUNDI FUNDS EMERGING WORLD EQUITY R2 USD (C) | 19/08 | 12,94% |
| DWS INVEST CORPORATE GREEN BONDS LC | 19/08 | 12,94% |
| GAM STAR GLOBAL CAUTIOUS A GBP CAP | 18/08 | 12,94% |
| INVERSABADELL 50, FI PREMIER | 19/08 | 12,94% |
| PRIVILEDGE - AMERICAN CENTURY EMERGING MARKETS EQUITY (USD) M CAP | 18/08 | 12,94% |
| RURAL MIXTO INTERNACIONAL 25, FI | 19/08 | 12,94% |
| SCHRODER ISF ASIAN TOTAL RETURN C DIS GBP | 19/08 | 12,94% |
| BANKINTER FLEXIBLE BOND, FI R | 18/08 | 12,93% |
| GOLDMAN SACHS BALANCED ALLOCATION PORTFOLIO R DIS (GBP-HEDGED) | 19/08 | 12,93% |
| GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO R DH USD CAP | 19/08 | 12,93% |
| LAZARD CONVERTIBLE EUROPE PC H-EUR | 18/08 | 12,93% |
| MAN ALTERNATIVE STYLE RISK PREMIA D H DKK | 18/08 | 12,93% |
