| GOLDMAN SACHS EMERGING MARKETS DEBT LOCAL PORTFOLIO A USD DIS | 04/08 | 3,02% |
| ISHARES $ TREASURY BOND 1-3YR UCITS ETF USD (ACC) B | 04/08 | 3,02% |
| JPM US GROWTH I (DIST) GBP | 04/08 | 3,02% |
| JUPITER GLOBAL FIXED INCOME FUND L EUR CAP | 04/08 | 3,02% |
| JUPITER UK SPECIALIST EQUITY FUND I GBP CAP | 04/08 | 3,02% |
| LAZARD RATHMORE ALTERNATIVE FUND BP EUR H ACC | 03/08 | 3,02% |
| MEDIOLANUM COUPON STRATEGY COLLECTION S-B | 04/08 | 3,02% |
| MSIF MENA EQUITY A (USD) | 04/08 | 3,02% |
| NEUBERGER BERMAN ASIA RESPONSIBLE TRANSITION BOND USD M ACC | 04/08 | 3,02% |
| NORDEA 1-NORDIC EQUITY FUND E-SEK | 04/08 | 3,02% |
| NORDEA 1-NORDIC SUSTAINABLE STARS EQUITY FUND E-EUR | 04/08 | 3,02% |
| PICTET - USD SHORT MID-TERM BONDS I EUR | 04/08 | 3,02% |
| SCHRODER ISF UK EQUITY A ACC CHF (HEDGED) | 04/08 | 3,02% |
| T.ROWE US BLUE CHIP EQUITY FUND A | 04/08 | 3,02% |
| T.ROWE US BLUE CHIP EQUITY FUND ADQ | 04/08 | 3,02% |
| VANGUARD U.K. SHORT TERM GILT INDEX GBP CAP | 04/08 | 3,02% |
| VANGUARD U.S. TREASURY 1-3 YEAR BOND UCITS ETF U.S.D ACC | 04/08 | 3,02% |
| VONTOBEL FUND-CREDIT OPPORTUNITIES H (HEDGED) EUR CAP | 04/08 | 3,02% |
| VONTOBEL FUND-GLOBAL EQUITY A USD DIS | 04/08 | 3,02% |
| VONTOBEL FUND-GLOBAL EQUITY B USD CAP | 04/08 | 3,02% |
