| GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO I (SNAP) USD CAP | 09/02 | 2,31% |
| GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO R (SNAP) USD CAP | 09/02 | 2,31% |
| GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO R (SNAP) USD DIS | 09/02 | 2,31% |
| GVC GAESCO SOSTENIBLE ISR, FI A | 09/02 | 2,31% |
| IBERCAJA ALL STAR, FI A | 06/02 | 2,31% |
| LAZARD ALPHA EURO I | 06/02 | 2,31% |
| LAZARD ALPHA EURO IC | 06/02 | 2,31% |
| LAZARD ALPHA EURO T | 06/02 | 2,31% |
| LO FUNDS - ALL ROADS CONSERVATIVE SYST. NAV HDG (CHF) N CAP | 06/02 | 2,31% |
| LO FUNDS - SWISS FRANC CREDIT BOND (FOREIGN) (CHF) N CAP | 06/02 | 2,31% |
| MATTHEWS ASIA FUNDS-CHINA FUND I CAP USD | 09/02 | 2,31% |
| NORDEA 1-GLOBAL STABLE EQUITY FUND BI-USD | 09/02 | 2,31% |
| NORDEA 1-SWEDISH BOND FUND BC-SEK | 09/02 | 2,31% |
| QUADRIGA INVESTORS - AQUA FUND A CAP | 06/02 | 2,31% |
| SCHRODER ISF GLOBAL MULTI-ASSET BALANCED B ACC EUR | 09/02 | 2,31% |
| SCHRODER ISF GLOBAL MULTI-ASSET BALANCED B QDIS EUR | 09/02 | 2,31% |
| TEMPLETON SUSTAINABLE EMERGING MARKETS LOCAL CURRENCY BOND A (MDIS) EUR-H1 | 09/02 | 2,31% |
| UBS (LUX) BOND SICAV - EMERGING ECONOMIES LOCAL CURRENCY BOND (USD) Q-ACC | 09/02 | 2,31% |
| ALLIANZ FOOD SECURITY AT USD | 09/02 | 2,30% |
| AMUNDI S&P 500 SCREENED INDEX IHE CAP | 09/02 | 2,30% |
