| DWS INVEST EURO CORPORATE BONDS IC | 11/02 | 16,09% |
| GOLDMAN SACHS EURO CREDIT R CAP EUR | 11/02 | 16,09% |
| GOLDMAN SACHS GLOBAL INFRASTRUCTURE EQUITY PORTFOLIO E EUR CAP | 11/02 | 16,09% |
| GOLDMAN SACHS SHORT DURATION OPPORTUNISTIC CORPORATE BOND PORTFOLIO OTHER CURRENCY H EUR CAP | 11/02 | 16,09% |
| INVESCO BALANCED-RISK ALLOCATION 12% A DIS ANNUAL EUR | 11/02 | 16,09% |
| MFS MERIDIAN EUROPEAN CORE EQUITY FUND WH1-USD | 11/02 | 16,09% |
| ROBECO HIGH YIELD BONDS 0DH EUR | 11/02 | 16,09% |
| ROBECO HIGH YIELD BONDS DH EUR | 11/02 | 16,09% |
| AXA WORLD FUNDS-ACT DYNAMIC GREEN BONDS I CAP EUR HEDGED | 11/02 | 16,08% |
| BGF GLOBAL ALLOCATION A9 SGD (HEDGED) | 11/02 | 16,08% |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE BOND I-CHF | 11/02 | 16,08% |
| BNY MELLON ASIAN OPPORTUNITIES FUND STERLING C (INC) | 11/02 | 16,08% |
| FIDELITY FUNDS-GLOBAL MULTI ASSET DEFENSIVE A-DIST-EUR | 11/02 | 16,08% |
| FUNDSMITH EQUITY FUND T EUR DIS | 11/02 | 16,08% |
| GOLDMAN SACHS GLOBAL ENVIRONMENTAL IMPACT EQUITY PORTFOLIO I GBP DIS | 11/02 | 16,08% |
| GOLDMAN SACHS GLOBAL ENVIRONMENTAL IMPACT EQUITY PORTFOLIO IO USD DIS | 11/02 | 16,08% |
| JANUS HENDERSON HF - GLOBAL HIGH YIELD BOND I2 USD | 11/02 | 16,08% |
| POLEN CAPITAL FOCUS U.S. GROWTH FUND GBP INSTITUTIONAL CAP | 11/02 | 16,08% |
| POLEN CAPITAL FOCUS U.S. GROWTH FUND USD INSTITUTIONAL CAP | 11/02 | 16,08% |
| SANTANDER PB MODERATE PORTFOLIO, FI A | 09/02 | 16,08% |
