| GOLDMAN SACHS GLOBAL EQUITY PARTNERS ESG PORTFOLIO A USD DIS | 30/07 | 17,28% |
| GOLDMAN SACHS GLOBAL INCOME BOND PORTFOLIO BASE CAP | 30/07 | 17,28% |
| T.ROWE GLOBAL HIGH YIELD BOND FUND A | 30/07 | 17,28% |
| GOLDMAN SACHS STRATEGIC FACTOR ALLOCATION PORTFOLIO P DIS USD | 30/07 | 17,27% |
| MFS MERIDIAN GLOBAL NEW DISCOVERY FUND I1-GBP | 30/07 | 17,27% |
| SCHRODER ISF GLOBAL DIVIDEND MAXIMISER A MDIS AUD (HEDGED) | 30/07 | 17,27% |
| T.ROWE EUROPEAN SELECT EQUITY FUND A | 30/07 | 17,27% |
| VANGUARD GLOBAL SHORT-TERM CORPORATE BOND INDEX GENERAL GBP HEDGED CAP | 30/07 | 17,27% |
| AB FCP I-EUROPEAN INCOME PORTFOLIO S1 USD | 30/07 | 17,26% |
| AXA WORLD FUNDS-EURO CREDIT TOTAL RETURN E CAP EUR | 30/07 | 17,26% |
| GOLDMAN SACHS EUROPE HIGH YIELD BOND PORTFOLIO E EUR CAP | 30/07 | 17,26% |
| AMSELECT ROBECO GLOBAL CREDIT INCOME CLASSIC CAP | 29/07 | 17,25% |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND X2 GBP | 30/07 | 17,25% |
| FIDELITY FUNDS-EURO ULTRA SHORT DURATION BOND Y-ACC-EUR | 30/07 | 17,25% |
| GAM SUSTAINABLE CLIMATE BOND W EUR CAP | 30/07 | 17,25% |
| GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO OTHER CURRENCY H EUR CAP | 30/07 | 17,25% |
| GOLDMAN SACHS GLOBAL REAL ESTATE EQUITY P CAP USD | 30/07 | 17,25% |
| NOMURA FUNDS IRELAND - INDIA EQUITY FUND A USD | 30/07 | 17,25% |
| R-CO CONVICTION CREDIT EURO P EUR | 29/07 | 17,25% |
| SCHRODER ISF GLOBAL CONVERTIBLE BOND A1 QDIS EUR (HEDGED) | 30/07 | 17,25% |
