| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO BASE USD DIS | 31/07 | 4,15% |
| GOLDMAN SACHS GLOBAL EQUITY PARTNERS ESG PORTFOLIO BASE H USD CAP | 31/07 | 4,15% |
| GOLDMAN SACHS GLOBAL EQUITY PARTNERS ESG PORTFOLIO BASE H USD DIS | 31/07 | 4,15% |
| GOLDMAN SACHS STERLING LIQUID RESERVES PREFERRED ACUMULATION | 31/07 | 4,15% |
| ISHARES EDGE MSCI WORLD MINIMUM VOLATILITY ADVANCED UCITS ETF EUR HEDGED (ACC) | 31/07 | 4,15% |
| ISHARES EMERGING MARKETS LOCAL GOVERNMENT BOND INDEX FUND (IE) D USD ACC | 31/07 | 4,15% |
| JPM CHINA BOND OPPORTUNITIES D (ACC) USD | 31/07 | 4,15% |
| JPM EMERGING MARKETS LOCAL CURRENCY DEBT I2 (ACC) EUR | 31/07 | 4,15% |
| JPM GLOBAL INCOME A (DIST) GBP (HEDGED) | 31/07 | 4,15% |
| LAZARD PATRIMOINE CROISSANCE C | 29/07 | 4,15% |
| LO FUNDS - SWISS SMALL & MID CAPS (CHF) M CAP | 30/07 | 4,15% |
| MAN GLOBAL INVESTMENT GRADE OPPORTUNITIES IYV USD | 30/07 | 4,15% |
| MULTICOOPERATION SICAV - JULIUS BAER FIXED INCOME GLOBAL QUALITY HIGH YIELD KA USD | 30/07 | 4,15% |
| MULTICOOPERATION SICAV - JULIUS BAER FIXED INCOME GLOBAL QUALITY HIGH YIELD K USD | 30/07 | 4,15% |
| NEUBERGER BERMAN EMERGING MARKET DEBT - HARD CURRENCY USD M ACC | 31/07 | 4,15% |
| NEUBERGER BERMAN SHORT DURATION EMERGING MARKET DEBT GBP I ACC (HEDGED) | 31/07 | 4,15% |
| PICTET - EUR SHORT TERM CORPORATE BONDS HI USD | 30/07 | 4,15% |
| PICTET TR - ATLAS TITAN I EUR | 30/07 | 4,15% |
| PIMCO EMERGING MARKETS OPPORTUNITIES E (HEDGED) EUR CAP | 31/07 | 4,15% |
| PRIVILEDGE - JANUS HENDERSON OCTANIS (USD) M CAP | 30/07 | 4,15% |
