| DWS INVEST CORPORATE HYBRID BONDS USD LCH | 31/07 | 3,80% |
| FIDELITY FUNDS-US EQUITY A-DIST-USD | 31/07 | 3,80% |
| GOLDMAN SACHS EMERGING MARKETS CORPORATE BOND PORTFOLIO P USD DIS | 31/07 | 3,80% |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO E EUR CAP | 31/07 | 3,80% |
| GOLDMAN SACHS GLOBAL EQUITY PARTNERS ESG PORTFOLIO R GBP DIS | 31/07 | 3,80% |
| GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO I USD DIS | 31/07 | 3,80% |
| ISHARES EMERGING MARKETS GOVERNMENT BOND INDEX FUND (IE) FLEXIBLE USD ACC | 31/07 | 3,80% |
| JPM INCOME C (ACC) USD | 31/07 | 3,80% |
| JPM US SUSTAINABLE EQUITY C (ACC) EUR (HEDGED) | 31/07 | 3,80% |
| LAZARD GLOBAL THEMATIC FOCUS J ACC EUR HEDGED | 31/07 | 3,80% |
| LORD ABBETT HIGH YIELD FUND I EUR CAP | 31/07 | 3,80% |
| LO SELECTION - THE BALANCED (CHF) N CAP CHF | 30/07 | 3,80% |
| MIRABAUD-GLOBAL DIVIDEND A DIS EUR | 30/07 | 3,80% |
| NEUBERGER BERMAN SHORT DURATION EMERGING MARKET DEBT USD M ACC | 31/07 | 3,80% |
| OSTRUM SHORT TERM GLOBAL HIGH INCOME RE/A (USD) | 31/07 | 3,80% |
| PICTET TR - DIVERSIFIED ALPHA HI USD | 30/07 | 3,80% |
| PIMCO LOW DURATION OPPORTUNITIES INSTITUTIONAL USD CAP | 31/07 | 3,80% |
| T.ROWE US LARGE CAP GROWTH EQUITY FUND A (HKD) | 31/07 | 3,80% |
| U ACCESS (IRL) GCA CREDIT LONG/SHORT UCITS D USD | 29/07 | 3,80% |
| UBAM - 30 EUROPEAN LEADERS EQUITY UEC EUR | 30/07 | 3,80% |
