| GOLDMAN SACHS EUROPE CORE EQUITY PORTFOLIO A H PLN CAP | 02/10 | 7,46% |
| GOLDMAN SACHS GLOBAL EQUITY PARTNERS ESG PORTFOLIO E EUR DIS | 02/10 | 7,46% |
| JPMORGAN ETFS(IRL)ICAV-BETABUILDERS US TREASURY BOND 0-1 YR UCITS ETF USD (ACC) | 02/10 | 7,46% |
| M&G (LUX) CHINA CORPORATE BOND FUND USD CI DIST | 30/09 | 7,46% |
| MIROVA THEMATIC CLIMATE I/A (EUR) | 02/10 | 7,46% |
| MSIF GLOBAL MACRO AH (EUR) | 02/10 | 7,46% |
| MULTI SOLUTIONS - PICTET SMART ROAD TO MEGATRENDS R EUR | 01/10 | 7,46% |
| NORDEA 1-GLOBAL REAL ESTATE FUND BC-EUR | 02/10 | 7,46% |
| PIMCO US SHORT-TERM E USD CAP | 02/10 | 7,46% |
| SCHRODER ISF EMERGING MARKETS DEBT TOTAL RETURN IZ ACC USD | 02/10 | 7,46% |
| UBS (LUX) MONEY MARKET FUND - USD K-1-ACC | 02/10 | 7,46% |
| UBS (LUX) MONEY MARKET FUND - USD Q ACC | 02/10 | 7,46% |
| AXA WORLD FUNDS-ACT EUROPE EQUITY A CAP EUR | 02/10 | 7,45% |
| AXA WORLD FUNDS-ACT EUROPE EQUITY A DIS EUR | 02/10 | 7,45% |
| BNP PARIBAS AQUA I PLUS EUR CAP | 02/10 | 7,45% |
| CDE ODS IMPACT ISR, FI I | 02/10 | 7,45% |
| DB CONSERVATIVE SAA (USD) USD WAMC | 02/10 | 7,45% |
| FIDELITY ILF THE UNITED STATES DOLLAR FUND B ACC | 02/10 | 7,45% |
| JPM EUROPE SELECT EQUITY I (DIST) EUR | 02/10 | 7,45% |
| MAN TARGETRISK I H SGD | 01/10 | 7,45% |
