| GOLDMAN SACHS MULTI-MANAGER EUROPE EQUITY PORTFOLIO R CAP EUR | 15/01 | 3,75% |
| INVESCO FTSE 100 UCITS ETF ACC | 15/01 | 3,75% |
| ISHARES MSCI WORLD SRI UCITS ETF EUR HEDGED (DIST) | 15/01 | 3,75% |
| LO FUNDS - PLANETARY TRANSITION SYST. NAV HDG (EUR) M CAP | 14/01 | 3,75% |
| MFS MERIDIAN EUROPEAN VALUE FUND W1-GBP | 15/01 | 3,75% |
| MIROVA EUROPE ENVIRONMENTAL EQUITY N/A (EUR) | 15/01 | 3,75% |
| NEUBERGER BERMAN US REAL ESTATE SECURITIES USD A ACC | 15/01 | 3,75% |
| ODDO BHF ACTIVE SMALL CAP CR-EUR | 15/01 | 3,75% |
| PIMCO TRENDS MANAGED FUTURES STRATEGY INSTITUTIONAL USD CAP | 15/01 | 3,75% |
| PRIVILEDGE - FIDELITY TECHNOLOGY (GBP) N DIS SYST. HDG | 14/01 | 3,75% |
| SCHRODER ISF GLOBAL EMERGING MARKETS SMALLER COMPANIES B ACC USD | 15/01 | 3,75% |
| STEWART INVESTORS GLOBAL EMERGING MARKETS ALL CAP I EUR CAP | 15/01 | 3,75% |
| UBS FTSE 100 UCITS ETF GBP DIS | 15/01 | 3,75% |
| UBS MSCI WORLD SOCIALLY RESPONSIBLE UCITS ETF USD ACC | 15/01 | 3,75% |
| UBS MSCI WORLD SOCIALLY RESPONSIBLE UCITS ETF USD DIS | 15/01 | 3,75% |
| WILLIAM BLAIR SICAV - EMERGING MARKETS SMALL CAP GROWTH FUND I USD | 15/01 | 3,75% |
| XTRACKERS FTSE 100 UCITS ETF 1C | 15/01 | 3,75% |
| XTRACKERS S&P EUROPE EX UK UCITS ETF 1D | 15/01 | 3,75% |
| AVIVA INVESTORS - NATURAL CAPITAL TRANSITION GLOBAL EQUITY S USD | 14/01 | 3,74% |
| AXA WORLD FUNDS-ACT EUROPE EQUITY F CAP EUR | 15/01 | 3,74% |
