| GOLDMAN SACHS JAPAN EQUITY PARTNERS PORTFOLIO OTHER CURRENCY EUR CAP | 06/03 | 3,42% |
| INVESCO GLOBAL BUYBACK ACHIEVERS UCITS ETF DIST | 06/03 | 3,42% |
| INVESCO US VALUE EQUITY C CAP USD | 06/03 | 3,42% |
| ISHARES $ HIGH YIELD CORP BOND UCITS ETF MXN HEDGED (ACC) | 06/03 | 3,42% |
| MFS MERIDIAN BLENDED RESEARCH EUROPEAN EQUITY FUND I1-GBP | 06/03 | 3,42% |
| POLAR CAPITAL GLOBAL ABSOLUTE RETURN I USD CAP | 05/03 | 3,42% |
| SABADELL EMERGENTE MIXTO FLEXIBLE, FI BASE | 06/03 | 3,42% |
| SCHRODER ISF GLOBAL SUSTAINABLE VALUE A ACC USD | 06/03 | 3,42% |
| SCHRODER ISF GLOBAL SUSTAINABLE VALUE C ACC GBP | 06/03 | 3,42% |
| SCHRODER ISF GLOBAL SUSTAINABLE VALUE C DIS GBP | 06/03 | 3,42% |
| TEMPLETON ASIAN SMALLER COMPANIES N (ACC) USD | 06/03 | 3,42% |
| THE JUPITER GLOBAL FUND - JUPITER DYNAMIC BOND D USD ACC HSC | 06/03 | 3,42% |
| THEMATICS WATER H-N/A EUR | 06/03 | 3,42% |
| T.ROWE US LARGE CAP VALUE EQUITY FUND I | 06/03 | 3,42% |
| T.ROWE US LARGE CAP VALUE EQUITY FUND Q | 06/03 | 3,42% |
| AMUNDI FUNDS EMERGING MARKETS BOND R2 USD (C) | 06/03 | 3,41% |
| BLACKROCK ASIA PACIFIC ABSOLUTE RETURN X2 USD | 06/03 | 3,41% |
| BNY MELLON GLOBAL REAL RETURN FUND (EUR) X (ACC) | 06/03 | 3,41% |
| GOLDMAN SACHS GLOBAL FUTURE TECHNOLOGY LEADERS EQUITY PORTFOLIO R EUR DIS | 06/03 | 3,41% |
| LO FUNDS - EMERGING VALUE BOND (CHF) M CAP | 05/03 | 3,41% |
