| BNP PARIBAS EURO EQUITY I CAP | 22/05 | 24,25% |
| EURIZON FUND-ACTIVE ALLOCATION R EUR | 21/05 | 24,25% |
| GOLDMAN SACHS GLOBAL EQUITY PARTNERS ESG PORTFOLIO R GBP CAP | 22/05 | 24,25% |
| NEUBERGER BERMAN EMERGING MARKET DEBT BLEND EUR I2 ACC (HEDGED) | 22/05 | 24,25% |
| POLAR CAPITAL GLOBAL INSURANCE R GBP DIS | 22/05 | 24,25% |
| BGF ESG MULTI-ASSET A2 USD (HEDGED) | 22/05 | 24,24% |
| FIDELITY FUNDS-GLOBAL HYBRIDS BOND Y-ACC-USD (HEDGED) | 22/05 | 24,24% |
| JPM LATIN AMERICA EQUITY C (DIST) USD | 22/05 | 24,24% |
| POLAR CAPITAL GLOBAL INSURANCE A GBP DIS | 22/05 | 24,24% |
| SCHRODER ISF GLOBAL TARGET RETURN A MDIS ZAR (HEDGED) | 22/05 | 24,24% |
| T.ROWE EUROPEAN EQUITY FUND Q | 22/05 | 24,24% |
| BBVA DURBANA INTERNATIONAL FUND - SPINNAKER A EUR CAP | 15/04 | 24,23% |
| BNY MELLON EMERGING MARKETS DEBT TOTAL RETURN FUND USD W (ACC) | 22/05 | 24,23% |
| CT (LUX) EMERGING MARKET DEBT AEH EUR | 21/05 | 24,23% |
| FTGF WESTERN ASSET US HIGH YIELD PREMIER USD CAP | 22/05 | 24,23% |
| PIMCO DIVERSIFIED INCOME DURATION HEDGED E (HEDGED) EUR CAP | 22/05 | 24,23% |
| ALLIANZ CHINA EQUITY AT USD | 22/05 | 24,22% |
| DWS INVEST CONVERTIBLES USD LCH | 22/05 | 24,22% |
| INTERMONEY GESTION FLEXIBLE, FI I | 22/05 | 24,22% |
| SCHRODER ISF GLOBAL MULTI-ASSET INCOME A QDIS NOK (HEDGED) | 22/05 | 24,22% |
