| GOLDMAN SACHS GLOBAL ENVIRONMENTAL IMPACT EQUITY PORTFOLIO R US CAP | 09/03 | 2,65% |
| GOLDMAN SACHS US MORTGAGE BACKED SECURITIES PORTFOLIO R USD DIS | 09/03 | 2,65% |
| JANUS HENDERSON FLEXIBLE INCOME G2 USD | 09/03 | 2,65% |
| JPM TOTAL EMERGING MARKETS INCOME I2 (ACC) EUR (HEDGED) | 09/03 | 2,65% |
| LO FUNDS - ASIA VALUE BOND (USD) M CAP | 06/03 | 2,65% |
| LO FUNDS - ASIA VALUE BOND (USD) M DIS | 06/03 | 2,65% |
| MATTHEWS ASIA FUNDS-ASIA SMALL COMPANIES FUND A CAP USD | 09/03 | 2,65% |
| MFS MERIDIAN U.S. VALUE FUND IH1-EUR | 09/03 | 2,65% |
| M&G (LUX) CHINA CORPORATE BOND FUND USD C DIST | 09/03 | 2,65% |
| MULTIUNITS LUX - AMUNDI STOXX EUROPE 600 INDUSTRIALS UCITS ETF ACC EUR | 06/03 | 2,65% |
| MUZINICH SHORTDURATIONHIGHYIELD HEDGED CHF ACCUMULATION R | 09/03 | 2,65% |
| SCHRODER ISF GLOBAL SUSTAINABLE VALUE IZ ACC USD | 09/03 | 2,65% |
| SCHRODER ISF QEP GLOBAL ACTIVE VALUE A1 ACC EUR | 09/03 | 2,65% |
| TEMPLETON GLOBAL BOND A (YDIS) EUR | 09/03 | 2,65% |
| UBS GLOBAL GENDER EQUALITY UCITS ETF USD ACC | 09/03 | 2,65% |
| UBS (LUX) BOND FUND-GLOBAL FLEXIBLE (CAD HEDGED) P-ACC | 09/03 | 2,65% |
| UBS (LUX) BOND FUND-GLOBAL FLEXIBLE (CAD HEDGED) P-DIST | 09/03 | 2,65% |
| UBS (LUX) BOND SICAV - USD CORPORATES (USD) I-X-ACC | 09/03 | 2,65% |
| UBS (LUX) GLOBAL QUALITY DIVIDEND EQUITY Q-DIST | 06/03 | 2,65% |
| WELLINGTON GLOBAL IMPACT FUND USD D ACC | 09/03 | 2,65% |
