**** FIDELITY FUNDS-FIDELITY TARGET 2035 A-DIST-EUR | 15/01 | 3,50% |
| **** FIDELITY FUNDS-FIDELITY TARGET 2040 A-DIST-EUR | 15/01 | 3,50% |
| **** FIDELITY FUNDS-FIDELITY TARGET 2045 A-ACC-EUR | 15/01 | 3,50% |
| **** FIDELITY FUNDS-FIDELITY TARGET 2050 A-ACC-EUR | 15/01 | 3,50% |
| * FRANKLIN MENA A (ACC) USD | 15/01 | 3,50% |
| **** GOLDMAN SACHS MULTI-MANAGER GLOBAL EQUITY PORTFOLIO OTHER CURRENCY CAP EUR | 15/01 | 3,50% |
| ***** GOLDMAN SACHS MULTI-MANAGER GLOBAL EQUITY PORTFOLIO R CAP EUR | 15/01 | 3,50% |
| **** INVESCO MSCI EUROPE ESG UNIVERSAL SCREENED UCITS ETF ACC | 15/01 | 3,50% |
| *** INVESCO US VALUE EQUITY A CAP USD | 15/01 | 3,50% |
| *** INVESCO US VALUE EQUITY A DIS SEMI-ANNUAL USD | 15/01 | 3,50% |
| **** ISHARES $ HIGH YIELD CORP BOND UCITS ETF MXN HEDGED (ACC) | 15/01 | 3,50% |
| *** ISHARES EDGE MSCI USA QUALITY FACTOR UCITS ETF USD (ACC) | 15/01 | 3,50% |
| ** ISHARES EDGE MSCI USA QUALITY FACTOR UCITS ETF USD (DIST) | 15/01 | 3,50% |
| **** JANUS HENDERSON FUND CONTINENTAL EUROPEAN G2 USD | 15/01 | 3,50% |
| **** JANUS HENDERSON FUND CONTINENTAL EUROPEAN H2 USD | 15/01 | 3,50% |
| * JPM EMERGING MARKETS SUSTAINABLE EQUITY D (ACC) EUR | 14/01 | 3,50% |
| *** JPM EUROLAND EQUITY A (DIST) USD | 14/01 | 3,50% |
| * MFS MERIDIAN EUROPEAN VALUE FUND W1-USD | 15/01 | 3,50% |
| ** NORDEA 1-GLOBAL SUSTAINABLE STARS EQUITY FUND BP-USD | 15/01 | 3,50% |
| ***** ROBECO NET ZERO 2050 CLIMATE EQUITIES D EUR | 15/01 | 3,50% |
