| GOLDMAN SACHS GLOBAL EQUITY PARTNERS ESG PORTFOLIO OTHER CURRENCY EUR CAP | 18/06 | 4,71% |
| GOLDMAN SACHS GLOBAL MULTI-ASSET BALANCED PORTFOLIO OTHER CURRENCY PH EUR CAP | 18/06 | 4,71% |
| JPM US SELECT EQUITY PLUS A (ACC) EUR (HEDGED) | 18/06 | 4,71% |
| MAGNUS INTERNATIONAL ALLOCATION, FI | 18/06 | 4,71% |
| MSIF INTERNATIONAL RESILIENCE A (USD) | 18/06 | 4,71% |
| PRIVILEDGE - DELAWARE US LARGE CAP VALUE (USD) I CAP | 17/06 | 4,71% |
| SCHRODER ISF EMERGING MARKET BOND A1 ACC USD | 18/06 | 4,71% |
| SCHRODER ISF EMERGING MARKET BOND B ACC USD | 18/06 | 4,71% |
| AMUNDI FUNDS EMERGING MARKETS LOCAL CURRENCY BOND R2 USD (C) | 18/06 | 4,70% |
| BLACKROCK MANAGED INDEX PORTFOLIOS - DEFENSIVE D5 GBP HEDGED | 18/06 | 4,70% |
| CAJA INGENIEROS ENVIRONMENT ISR, FI I | 18/06 | 4,70% |
| CT (LUX) US HIGH YIELD BOND ZU USD | 18/06 | 4,70% |
| FIDELITY FUNDS-US HIGH YIELD Y-DIST-EUR | 18/06 | 4,70% |
| FIDELITY FUNDS-WATER & WASTE I-ACC-SEK | 18/06 | 4,70% |
| FRANKLIN ALTERNATIVE STRATEGIES A (ACC) SGD-H1 | 18/06 | 4,70% |
| GOLDMAN SACHS GLOBAL EQUITY PARTNERS ESG PORTFOLIO OTHER CURRENCY GBP DIS | 18/06 | 4,70% |
| GOLDMAN SACHS GLOBAL SECURITISED INCOME BOND PORTFOLIO I USD CAP | 18/06 | 4,70% |
| HIGH RATE, FI | 17/06 | 4,70% |
| INVESCO PAN EUROPEAN SMALL CAP EQUITY E CAP EUR | 18/06 | 4,70% |
| LAZARD EUROPE CONCENTRATED A | 17/06 | 4,70% |
