| GOLDMAN SACHS EMERGING MARKETS EQUITY ESG PORTFOLIO BASE USD CAP | 07/08 | 3,45% |
| GOLDMAN SACHS GLOBAL CREDIT PORTFOLIO (HEDGED) P H EUR DIS | 07/08 | 3,45% |
| INVESCO ASIAN FLEXIBLE BOND Z CAP EUR (HEDGED) | 07/08 | 3,45% |
| INVESCO ASIA OPPORTUNITIES EQUITY A DIS SEMI-ANNUAL USD | 07/08 | 3,45% |
| INVESCO EMERGING MARKETS LOCAL DEBT Z DIS ANNUAL EUR (HEDGED) | 07/08 | 3,45% |
| MFS MERIDIAN PRUDENT CAPITAL FUND I1-GBP | 07/08 | 3,45% |
| MIROVA EURO HIGH YIELD SUSTAINABLE BOND I/A NPF (EUR) | 07/08 | 3,45% |
| PIMCO GLOBAL BOND ESG INSTITUTIONAL (HEDGED) NOK CAP | 07/08 | 3,45% |
| ROBECO FINANCIAL INSTITUTIONS BONDS 0I EUR | 07/08 | 3,45% |
| ROBECO FINANCIAL INSTITUTIONS BONDS I EUR | 07/08 | 3,45% |
| UBS (LUX) EQUITY SICAV - EURO COUNTRIES INCOME (EUR) P-DIST | 07/08 | 3,45% |
| UBS (LUX) EQUITY SICAV - US OPPORTUNITY (USD) (EUR HEDGED) P-ACC | 07/08 | 3,45% |
| UBS (LUX) SICAV 1 - ALL-ROUNDER (USD) (CHF HEDGED) Q-ACC | 07/08 | 3,45% |
| UBS (LUX) STRATEGY FUND - YIELD (CHF) Q-ACC | 06/08 | 3,45% |
| UBS (LUX) SYSTEMATIC INDEX GROWTH CHF IB CHF | 07/08 | 3,45% |
| BGF GLOBAL HIGH YIELD BOND E2 EUR (HEDGED) | 07/08 | 3,44% |
| BGF SUSTAINABLE EMERGING MARKETS LOCAL CURRENCY BOND X2 USD | 07/08 | 3,44% |
| BGF SUSTAINABLE FIXED INCOME GLOBAL OPPORTUNITIES D2 EUR | 07/08 | 3,44% |
| CPR INVEST B&W EUROPEAN STRATEGIC AUTONOMY 2028 II A ACC | 06/08 | 3,44% |
| EXANE FUNDS 2 - EXANE PLEIADE FUND A EUR CAP | 06/08 | 3,44% |
