| GOLDMAN SACHS EUROPE CORE EQUITY PORTFOLIO A USD CAP | 12/03 | 4,15% |
| GOLDMAN SACHS EUROPE CORE EQUITY PORTFOLIO E EUR CAP | 12/03 | 4,15% |
| M&G (LUX) CHINA CORPORATE BOND FUND EUR A ACC | 12/03 | 4,15% |
| M&G (LUX) NATURE AND BIODIVERSITY SOLUTIONS FUND USD A ACC | 12/03 | 4,15% |
| ROBECO CIRCULAR ECONOMY D USD | 12/03 | 4,15% |
| SCHRODER ISF EMERGING EUROPE C ACC EUR | 12/03 | 4,15% |
| SCHRODER ISF EMERGING EUROPE C DIS EUR | 12/03 | 4,15% |
| TEMPLETON GLOBAL TOTAL RETURN N (ACC) HUF | 12/03 | 4,15% |
| THEMATICS WATER N1/A (USD) | 12/03 | 4,15% |
| UBS (LUX) BOND FUND-CONVERT EUROPE (EUR) (CHF HEDGED) Q-ACC | 12/03 | 4,15% |
| UBS (LUX) BOND SICAV - CHINA FIXED INCOME (RMB) Q-ACC | 12/03 | 4,15% |
| XTRACKERS SHORTDAX DAILY SWAP UCITS ETF 1C | 12/03 | 4,15% |
| BGF JAPAN FLEXIBLE EQUITY I2 JPY | 12/03 | 4,14% |
| CAPITAL GROUP CAPITAL INCOME BUILDER (LUX) Z USD | 12/03 | 4,14% |
| FIDELITY FUNDS-GLOBAL MULTI ASSET GROWTH & INCOME Y-ACC-EUR (HEDGED) | 12/03 | 4,14% |
| GOLDMAN SACHS GLOBAL ENVIRONMENTAL IMPACT EQUITY PORTFOLIO OTHER CURRENCY SGD CAP | 12/03 | 4,14% |
| GOLDMAN SACHS GLOBAL ENVIRONMENTAL IMPACT EQUITY PORTFOLIO P USD DIS | 12/03 | 4,14% |
| GOLDMAN SACHS GLOBAL ENVIRONMENTAL IMPACT EQUITY PORTFOLIO R GBP DIS | 12/03 | 4,14% |
| GOLDMAN SACHS GLOBAL ENVIRONMENTAL IMPACT EQUITY PORTFOLIO R US CAP | 12/03 | 4,14% |
| GQG PARTNERS EMERGING MARKETS EQUITY FUND S EUR CAP | 12/03 | 4,14% |
