| GOLDMAN SACHS EMERGING MARKETS CORPORATE BOND PORTFOLIO OTHER CURRENCY H AUD MDIS | 24/09 | 5,88% |
| GOLDMAN SACHS GLOBAL FUTURE GENERATIONS EQUITY PORTFOLIO OTHER CURRENCY CZK CAP | 24/09 | 5,88% |
| GOLDMAN SACHS GLOBAL MULTI-ASSET CONSERVATIVE PORTFOLIO I USD CAP | 24/09 | 5,88% |
| ISHARES MODERATE PORTFOLIO UCITS ETF EUR (ACC) | 24/09 | 5,88% |
| JPM USD LIQUIDITY LVNAV D (ACC) | 24/09 | 5,88% |
| LO FUNDS - ALL ROADS GROWTH SYST. NAV HDG (CHF) P CAP | 23/09 | 5,88% |
| LO FUNDS - EMERGING VALUE BOND (USD) P CAP | 23/09 | 5,88% |
| LO FUNDS - PLANETARY TRANSITION SYST. NAV HDG (CHF) P CAP | 24/09 | 5,88% |
| MSIF GLOBAL OPPORTUNITY A (EUR) | 24/09 | 5,88% |
| SCHRODER ISF EURO EQUITY C ACC CHF (HEDGED) | 24/09 | 5,88% |
| AVIVA INVESTORS - UK EQUITY UNCONSTRAINED I GBP | 23/09 | 5,87% |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND I2 CHF | 24/09 | 5,87% |
| BGF EUROPEAN EQUITY TRANSITION E2 EUR | 24/09 | 5,87% |
| DWS INVEST MULTI OPPORTUNITIES FC | 24/09 | 5,87% |
| FIDELITY FUNDS-AMERICA A-ACC-USD | 24/09 | 5,87% |
| GESTION BOUTIQUE III / NEO ACTIVA | 22/09 | 5,87% |
| HAMCO SICAV - QUALITY FUND R CAP | 24/09 | 5,87% |
| JPM US SMALLER COMPANIES A (DIST) USD | 24/09 | 5,87% |
| L&G ECOMMERCE LOGISTICS UCITS ETF USD ACC ETF | 24/09 | 5,87% |
| PARTNERS GROUP LISTED INVESTMENTS SICAV - LISTED INFRASTRUCTURE EUR PG ACC | 24/09 | 5,87% |
