| FIDELITY FUNDS-GLOBAL VALUE I-ACC-USD | 03/08 | 4,08% |
| FIDELITY FUNDS-US DOLLAR CASH Y-ACC-USD | 03/08 | 4,08% |
| GOLDMAN SACHS ABSOLUTE RETURN TRACKER PORTFOLIO I H SEK CAP | 03/08 | 4,08% |
| HARRIS ASSOCIATES U.S. VALUE EQUITY H-I/A (EUR) | 03/08 | 4,08% |
| JPM GLOBAL INCOME ESG D (ACC) EUR | 03/08 | 4,08% |
| JPM USD STANDARD MONEY MARKET VNAV C (ACC) | 03/08 | 4,08% |
| JPM USD STANDARD MONEY MARKET VNAV INSTITUTIONAL (ACC) | 03/08 | 4,08% |
| LO FUNDS - SHORT-TERM MONEY MARKET (GBP) M CAP | 03/08 | 4,08% |
| MFS MERIDIAN EMERGING MARKETS DEBT FUND WH1-GBP | 03/08 | 4,08% |
| MIRABAUD-GLOBAL FOCUS I CAP EUR | 31/07 | 4,08% |
| MULTICOOPERATION SICAV - JULIUS BAER MULTI-MANAGER FIXED INCOME UNCONSTRAINED KH GBP | 31/07 | 4,08% |
| NEUBERGER BERMAN HIGH YIELD BOND ZAR E ACC (HEDGED) | 03/08 | 4,08% |
| OAKTREE (LUX.) FUNDS - OAKTREE GLOBAL EX U.S. CONVERTIBLE BOND I EUR INC | 03/08 | 4,08% |
| PICTET - SOVEREIGN SHORT-TERM MONEY MARKET USD J | 03/08 | 4,08% |
| PICTET - SOVEREIGN SHORT-TERM MONEY MARKET USD T3 | 03/08 | 4,08% |
| PIMCO EMERGING LOCAL BOND ESG INSTITUTIONAL USD CAP | 03/08 | 4,08% |
| PRIVILEDGE - AMBER EVENT EUROPE (CHF) MX1 CAP SYST. HDG | 31/07 | 4,08% |
| PRIVILEDGE - COLUMBIA US SHORT DURATION HIGH YIELD (USD) I CAP | 31/07 | 4,08% |
| PRIVILEDGE - DPAM EUROPEAN REAL ESTATE (EUR) P CAP | 31/07 | 4,08% |
| PRIVILEDGE - ROBECO GLOBAL HIGH YIELD (GBP) M CAP SYST. HDG | 31/07 | 4,08% |
