| HARRIS ASSOCIATES GLOBAL EQUITY R/A (USD) | 08/08 | 10,35% |
| MFS MERIDIAN EMERGING MARKETS DEBT FUND I1-USD | 08/08 | 10,35% |
| MSIF CALVERT SUSTAINABLE EURO CORPORATE BOND Z (EUR) | 08/08 | 10,35% |
| MSIF QUANTACTIVE GLOBAL INFRASTRUCTURE IH (EUR) | 08/08 | 10,35% |
| UBAM - EM RESPONSIBLE HIGH ALPHA BOND IC USD | 07/08 | 10,35% |
| UBS (LUX) GERMANY SMALL AND MID CAP EQUITY UB EUR | 08/08 | 10,35% |
| BARINGS GLOBAL HIGH YIELD BOND FUND E USD CAP | 08/08 | 10,34% |
| BGF GLOBAL HIGH YIELD BOND D2 USD | 08/08 | 10,34% |
| BLACKROCK MANAGED INDEX PORTFOLIOS - CONSERVATIVE E2 EUR | 08/08 | 10,34% |
| FIDELITY FUNDS-GLOBAL DEMOGRAPHICS A-ACC-USD | 08/08 | 10,34% |
| FLOSSBACH VON STORCH - GLOBAL CONVERTIBLE BOND IT | 08/08 | 10,34% |
| GOLDMAN SACHS EMERGING MARKETS TOTAL RETURN BOND PORTFOLIO E H EUR CAP | 08/08 | 10,34% |
| GOLDMAN SACHS STRATEGIC FACTOR ALLOCATION PORTFOLIO R CAP USD | 08/08 | 10,34% |
| GROUPAMA ALPHA FIXED INCOME NC EUR | 08/08 | 10,34% |
| ODDO BHF POLARIS MODERATE CR-EUR | 07/08 | 10,34% |
| BLACKROCK ICS STERLING GOVERNMENT LIQUIDITY FUND SELECT CAP | 07/08 | 10,33% |
| EDMOND DE ROTHSCHILD INDIA A USD | 07/08 | 10,33% |
| FIDELITY FUNDS-EUROPEAN SMALLER COMPANIES A-ACC-EUR | 08/08 | 10,33% |
| GOLDMAN SACHS EMERGING MARKETS SHORT DURATION BOND PORTFOLIO I USD CAP | 08/08 | 10,33% |
| LAZARD CONVERTIBLE GLOBAL PC H-EUR | 07/08 | 10,33% |
