| GOLDMAN SACHS EUROPE HIGH YIELD BOND PORTFOLIO R H GBP DIS | 16/07 | 15,58% |
| JPM EMERGING MARKETS STRATEGIC BOND C (ACC) USD | 16/07 | 15,58% |
| SCHRODER ISF ASIAN CONVERTIBLE BOND A1 ACC USD | 16/07 | 15,58% |
| UBS (LUX) EQUITY SICAV - EUROPEAN OPPORTUNITY UNCONSTRAINED (EUR) (CHF HEDGED) P-ACC | 16/07 | 15,58% |
| CANDRIAM BONDS EMERGING DEBT LOCAL CURRENCIES CLASSIQUE CAP USD | 15/07 | 15,57% |
| EIGER PATRIMONIO GLOBAL, FI | 15/07 | 15,57% |
| FIDELITY FUNDS-EUROPEAN DYNAMIC GROWTH W-ACC-GBP | 16/07 | 15,57% |
| GOLDMAN SACHS STRATEGIC FACTOR ALLOCATION PORTFOLIO R DIS (GBP-HEDGED) | 16/07 | 15,57% |
| PICTET - WATER P USD | 16/07 | 15,57% |
| SANTANDER FUTURE WEALTH, FI CARTERA | 11/07 | 15,57% |
| TEMPLETON LATIN AMERICA A (ACC) USD | 16/07 | 15,57% |
| WELLINGTON HIGHER QUALITY GLOBAL HIGH YIELD BOND FUND USD S ACC | 16/07 | 15,57% |
| CANDRIAM SUSTAINABLE EQUITY JAPAN R JPY CAP | 16/07 | 15,56% |
| FIDELITY FUNDS-AMERICAN GROWTH A-DIST-USD | 16/07 | 15,56% |
| GAM MULTISTOCK EMERGING MARKETS EQUITY CA USD | 16/07 | 15,56% |
| GOLDMAN SACHS ESG-ENHANCED GLOBAL MULTI-ASSET BALANCED PORTFOLIO OTHER CURRENCY PH GBP DIS | 16/07 | 15,56% |
| NEUBERGER BERMAN SHORT DURATION HIGH YIELD SDG ENGAGEMENT EUR A ACC (HEDGED) | 16/07 | 15,56% |
| PICTET - GLOBAL EMERGING DEBT HR EUR | 16/07 | 15,56% |
| PIMCO EMERGING MARKETS BOND ADMINISTRATIVE USD CAP | 16/07 | 15,56% |
| SANTANDER GO RV ASIA, FI A | 15/07 | 15,56% |
