| GOLDMAN SACHS ABSOLUTE RETURN TRACKER PORTFOLIO OTHER CURRENCY H EUR CAP | 19/08 | 3,44% |
| INVESCO EMERGING MARKET FLEXIBLE BOND A DIS ANNUAL EUR (HEDGED) | 19/08 | 3,44% |
| JPM GLOBAL STRATEGIC BOND C (PERF) (ACC) EUR (HEDGED) | 19/08 | 3,44% |
| LAZARD EUROPEAN ALTERNATIVE FUND C EUR ACC | 18/08 | 3,44% |
| MULTICOOPERATION SICAV - JULIUS BAER EQUITY NEXT GENERATION KAH CHF | 19/08 | 3,44% |
| MULTIESTRATEGIA / AFI GLOBAL | 15/08 | 3,44% |
| PIMCO US HIGH YIELD BOND E (HEDGED) EUR CAP | 19/08 | 3,44% |
| PRIVILEDGE - COLUMBIA US SHORT DURATION HIGH YIELD (EUR) M CAP SYST. HDG | 18/08 | 3,44% |
| ROBECO QI GLOBAL MOMENTUM EQUITIES D EUR | 19/08 | 3,44% |
| ROBECO SUSTAINABLE ASIAN STARS EQUITIES DL USD | 19/08 | 3,44% |
| SCHRODER ISF GLOBAL DIVERSIFIED GROWTH B ACC EUR | 19/08 | 3,44% |
| SCHRODER ISF GLOBAL EQUITY ALPHA I ACC USD | 19/08 | 3,44% |
| SCHRODER ISF MULTI-ASSET GROWTH AND INCOME A MFDIS SGD (HEDGED) | 19/08 | 3,44% |
| UBAM - ABSOLUTE RETURN FIXED INCOME IC EUR | 18/08 | 3,44% |
| UBS (LUX) STRATEGY SICAV - DYNAMIC INCOME (USD) (CHF HEDGED) Q-DIST | 18/08 | 3,44% |
| VONTOBEL FUND-GLOBAL ACTIVE BOND A EUR DIS | 19/08 | 3,44% |
| VONTOBEL FUND-GLOBAL ACTIVE BOND B EUR CAP | 19/08 | 3,44% |
| ALLIANZ GLOBAL ARTIFICIAL INTELLIGENCE RT (H2-EUR) | 19/08 | 3,43% |
| AMUNDI FUNDS EUROPEAN EQUITY VALUE A USD HGD (C) | 19/08 | 3,43% |
| AMUNDI FUNDS GLOBAL AGGREGATE BOND R EUR HGD (C) | 19/08 | 3,43% |
