| GOLDMAN SACHS GLOBAL SECURITISED INCOME BOND PORTFOLIO P USD CAP | 02/04 | 2,50% |
| INVESCO GLOBAL INCOME REAL ESTATE SECURITIES A DIS QUARTERLY USD | 02/04 | 2,50% |
| ISHARES MSCI EMU USD HEDGED UCITS ETF (ACC) | 02/04 | 2,50% |
| JANUS HENDERSON GLOBAL SHORT DURATION INCOME I2 USD | 06/04 | 2,50% |
| JANUS HENDERSON GLOBAL SHORT DURATION INCOME OPPORTUNITIES I2 USD | 06/04 | 2,50% |
| MAN EVENT DRIVEN ALTERNATIVE IN USD | 01/04 | 2,50% |
| MFS MERIDIAN INFLATION-ADJUSTED BOND FUND A1-USD | 02/04 | 2,50% |
| M&G (LUX) NATURE AND BIODIVERSITY SOLUTIONS FUND EUR C ACC | 02/04 | 2,50% |
| NEUBERGER BERMAN UNCORRELATED STRATEGIES SGD A ACC (HEDGED) | 31/03 | 2,50% |
| VONTOBEL FUND-GLOBAL HIGH YIELD BOND H (HEDGED) USD CAP | 02/04 | 2,50% |
| AB SICAV I-EUROPEAN EQUITY PORTFOLIO A EUR | 02/04 | 2,49% |
| AMUNDI FUNDS US EQUITY RESEARCH R2 EUR (C) | 02/04 | 2,49% |
| BGF NEXT GENERATION HEALTH CARE I2 EUR | 03/03 | 2,49% |
| BNY MELLON GLOBAL EQUITY INCOME FUND USD Z (INC) | 02/04 | 2,49% |
| CT (LUX) GLOBAL SMALLER COMPANIES DE EUR | 02/04 | 2,49% |
| DWS INVEST ESG EQUITY INCOME PFCH (P) | 02/04 | 2,49% |
| FRANKLIN U.S. GOVERNMENT A (ACC) USD | 06/04 | 2,49% |
| GPM GESTION ACTIVA / GPM GESTION GLOBAL | 31/03 | 2,49% |
| HSBC GIF GLOBAL SECURITISED CREDIT BOND XC USD | 02/04 | 2,49% |
| JANUS HENDERSON HF - EMERGING MARKETS EX-CHINA A2 EUR | 02/04 | 2,49% |
