| GOLDMAN SACHS GLOBAL FIXED INCOME PLUS PORTFOLIO (HEDGED) IO H SEK CAP | 17/04 | 17,10% |
| GOLDMAN SACHS GLOBAL REAL ESTATE EQUITY R CAP USD | 17/04 | 17,10% |
| HI NUMEN CREDIT FUND EUR I | 10/04 | 17,10% |
| M&G (LUX) GLOBAL LISTED INFRASTRUCTURE FUND EUR JI ACC | 17/04 | 17,10% |
| PICTET - CHINA INDEX I USD | 15/04 | 17,10% |
| SCHRODER ISF GLOBAL CREDIT INCOME C ACC USD | 17/04 | 17,10% |
| VONTOBEL FUND-TWENTYFOUR ASSET BACKED SECURITIES N EUR CAP | 17/04 | 17,10% |
| PICTET - WATER I DY EUR | 17/04 | 17,09% |
| PIMCO GLOBAL BOND ESG INSTITUTIONAL (HEDGED) GBP CAP | 17/04 | 17,09% |
| VANGUARD U.K. INVESTMENT GRADE BOND INDEX GENERAL GBP CAP | 17/04 | 17,09% |
| AMUNDI FUNDS GLOBAL MULTI-ASSET CONSERVATIVE A EUR (C) | 17/04 | 17,08% |
| AVIVA INVESTORS - EMERGING MARKETS LOCAL CURRENCY BOND I EUR | 16/04 | 17,08% |
| BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME A8 AUD (HEDGED) | 17/04 | 17,08% |
| MFS MERIDIAN GLOBAL EQUITY FUND I1-USD | 17/04 | 17,08% |
| MIRABAUD-EQUITIES SWISS SMALL AND MID I CAP CHF | 15/04 | 17,08% |
| MSIF EURO CORPORATE BOND Z (EUR) | 17/04 | 17,08% |
| CAIXABANK SELECCION COMPROMISO FUTURO 0/60 RV, FI SIN RETRO | 15/04 | 17,07% |
| DWS INVEST GLOBAL INFRASTRUCTURE USD IDQ | 17/04 | 17,07% |
| FIDELITY FUNDS-GLOBAL MULTI ASSET INCOME E-ACC-EUR (HEDGED) | 17/04 | 17,07% |
| FRANKLIN ALTERNATIVE STRATEGIES A (ACC) CZK-H1 | 17/04 | 17,07% |
