| GOLDMAN SACHS GLOBAL STRATEGIC MACRO BOND PORTFOLIO P H GBP CAP | 23/12 | 3,85% |
| GOLDMAN SACHS US TECHNOLOGY OPPORTUNITIES EQUITY PORTFOLIO I USD CAP | 23/12 | 3,85% |
| GOLDMAN SACHS US TECHNOLOGY OPPORTUNITIES EQUITY PORTFOLIO R USD CAP | 23/12 | 3,85% |
| MFS MERIDIAN CONTINENTAL EUROPEAN EQUITY FUND I1-EUR | 24/12 | 3,85% |
| M&G (LUX) EMERGING MARKETS BOND FUND EUR A-H DIS | 24/12 | 3,85% |
| MUZINICH ENHANCEDYIELD SHORT-TERM HEDGED EURO ACCUMULATION H | 24/12 | 3,85% |
| NEUBERGER BERMAN SUSTAINABLE EMERGING MARKET CORPORATE DEBT EUR M ACC (HEDGED) | 24/12 | 3,85% |
| NINETY ONE GSF GLOBAL FRANCHISE FUND IX ACC USD | 18/12 | 3,85% |
| NINETY ONE GSF GLOBAL FRANCHISE FUND IX INC USD | 18/12 | 3,85% |
| NORDEA 1-LOW DURATION EUROPEAN COVERED BOND FUND BP-EUR | 23/12 | 3,85% |
| PICTET - QUEST GLOBAL SUSTAINABLE EQUITIES I USD | 23/12 | 3,85% |
| RBC FUNDS (LUX)-GLOBAL EQUITY FOCUS FUND O CAP USD | 22/12 | 3,85% |
| UBS (LUX) KEY SELECTION SICAV - CHINA ALLOCATION OPPORTUNITY (USD) Q-ACC | 24/12 | 3,85% |
| ABANTE INDICE SELECCION, FI A | 22/12 | 3,84% |
| ALGEBRIS FINANCIAL CREDIT FUND Z GBP | 23/12 | 3,84% |
| BBVA GLOBAL FUNDS - TILO FUND OF FUNDS P EUR | 15/12 | 3,84% |
| BNP PARIBAS EUROPE GROWTH CLASSIC CAP | 23/12 | 3,84% |
| CANDRIAM SUSTAINABLE BOND GLOBAL HIGH YIELD R-H CHF CAP | 23/12 | 3,84% |
| DWS INVEST GLOBAL BONDS LC | 23/12 | 3,84% |
| DWS INVEST MULTI OPPORTUNITIES LDQ | 23/12 | 3,84% |
