| AMUNDI FUNDS EMERGING MARKETS BOND R2 EUR HGD (C) | 03/07 | 4,16% |
| AMUNDI FUNDS EMERGING MARKETS EQUITY CLIMATE R USD (C) | 03/07 | 4,16% |
| AMUNDI MSCI WORLD SRI CLIMATE NET ZERO AMBITION PAB UCITS ETF ACC EUR HEDGED | 02/07 | 4,16% |
| BLACKROCK SYSTEMATIC GLOBAL EQUITY ABSOLUTE RETURN I2 EUR HEDGED | 03/07 | 4,16% |
| CAPITAL GROUP JAPAN EQUITY FUND (LUX) BH EUR | 03/07 | 4,16% |
| COLLECTION-US CORE EQUITIES NH CAP CHF | 02/07 | 4,16% |
| COLLECTION-US CORE EQUITIES NH DIST CHF | 02/07 | 4,16% |
| CT (LUX) GLOBAL TOTAL RETURN BOND I EUR ACC | 03/07 | 4,16% |
| CT (LUX) PAN EUROPEAN SMALLER COMPANIES 1G GBP | 03/07 | 4,16% |
| DWS INVEST EMERGING MARKETS OPPORTUNITIES IC100 | 03/07 | 4,16% |
| FRANKLIN U.S. OPPORTUNITIES N (ACC) EUR-H1 | 03/07 | 4,16% |
| GOLDMAN SACHS JAPAN EQUITY PARTNERS PORTFOLIO OTHER CURRENCY H EUR CAP | 03/07 | 4,16% |
| ISHARES UK INDEX FUND (IE) FLEXIBLE GBP DIS | 03/07 | 4,16% |
| JPM GLOBAL NATURAL RESOURCES A (ACC) EUR | 03/07 | 4,16% |
| JPM JAPAN EQUITY A (DIST) JPY | 03/07 | 4,16% |
| MAN EVENT DRIVEN ALTERNATIVE INXX H EUR | 02/07 | 4,16% |
| MFS MERIDIAN U.S. GROWTH FUND WH1-GBP | 03/07 | 4,16% |
| MSIF CALVERT SUSTAINABLE US EQUITY SELECT CH (EUR) | 03/07 | 4,16% |
| NINETY ONE GSF GLOBAL NATURAL RESOURCES FUND A INC USD | 03/07 | 4,16% |
| POLAR CAPITAL NORTH AMERICAN S GBP DIS HEDGED | 03/07 | 4,16% |
