| GOLDMAN SACHS EMERGING MARKETS SHORT DURATION BOND PORTFOLIO P USD CAP | 09/03 | 2,40% |
| GOLDMAN SACHS GLOBAL FUTURE TECHNOLOGY LEADERS EQUITY PORTFOLIO I GBP DIS | 09/03 | 2,40% |
| GVC GAESCO RETORNO ABSOLUTO, FI A | 08/03 | 2,40% |
| HSBC GIF ASIA HIGH YIELD BOND S40C USD | 09/03 | 2,40% |
| INVESCO GLOBAL INVESTMENT GRADE CORPORATE BOND A CAP CHF (HEDGED) | 09/03 | 2,40% |
| ISHARES $ ULTRASHORT BOND ESG UCITS ETF USD (ACC) | 09/03 | 2,40% |
| ISHARES $ ULTRASHORT BOND ESG UCITS ETF USD (DIST) | 09/03 | 2,40% |
| JANUS HENDERSON FUND ABSOLUTE RETURN A2 USD HEDGED | 09/03 | 2,40% |
| JANUS HENDERSON HF - ASIA-PACIFIC PROPERTY INCOME A2 EUR | 09/03 | 2,40% |
| JPM US AGGREGATE BOND I2 (ACC) USD | 09/03 | 2,40% |
| JPM US AGGREGATE BOND I2 (DIST) USD | 09/03 | 2,40% |
| LO FUNDS - PLANETARY TRANSITION SYST. NAV HDG SEED (EUR) M CAP | 06/03 | 2,40% |
| MFM GLOBAL CONVERTIBLE OPPORTUNITIES R CHF DIS | 06/03 | 2,40% |
| M&G (LUX) NORTH AMERICAN VALUE FUND EUR CI ACC | 09/03 | 2,40% |
| NEUBERGER BERMAN STRATEGIC INCOME USD Z ACC | 09/03 | 2,40% |
| PIMCO EMERGING MARKETS BOND INVESTOR USD CAP | 09/03 | 2,40% |
| SCHRODER ISF GLOBAL INFLATION LINKED BOND C DIS GBP (HEDGED) | 09/03 | 2,40% |
| UBS (LUX) BOND SICAV - GLOBAL CORPORATES (USD) I-B-ACC | 09/03 | 2,40% |
| UBS (LUX) BOND SICAV - USD CORPORATES (USD) P-ACC | 09/03 | 2,40% |
| UBS (LUX) EQUITY SICAV - US TOTAL YIELD (USD) (CHF HEDGED) QL-ACC | 09/03 | 2,40% |
