| GOLDMAN SACHS GLOBAL EQUITY INCOME PORTFOLIO R USD CAP | 12/03 | 2,46% |
| GOLDMAN SACHS US$ TREASURY LIQUID RESERVES R ACUMULATION | 12/03 | 2,46% |
| INVESCO NASDAQ BIOTECH UCITS ETF ACC | 12/03 | 2,46% |
| JPM EMERGING MARKETS STRATEGIC BOND C (ACC) USD | 12/03 | 2,46% |
| JPM EUROPE EQUITY ABSOLUTE ALPHA A (PERF) (ACC) EUR | 12/03 | 2,46% |
| JPM EUROPE EQUITY ABSOLUTE ALPHA A (PERF) (DIST) EUR | 12/03 | 2,46% |
| JPM EUROPE EQUITY PLUS I2 (PERF) (ACC) EUR | 12/03 | 2,46% |
| MFS MERIDIAN EUROPEAN RESEARCH FUND W1-EUR | 12/03 | 2,46% |
| MSIF GLOBAL CONVERTIBLE BOND Z (EUR) | 12/03 | 2,46% |
| NORDEA 1-US TOTAL RETURN BOND FUND AP-EUR | 12/03 | 2,46% |
| NORDEA 1-US TOTAL RETURN BOND FUND BP-EUR | 12/03 | 2,46% |
| PICTET - EMERGING LOCAL CURRENCY DEBT I DY USD | 11/03 | 2,46% |
| PICTET - EMERGING LOCAL CURRENCY DEBT I USD | 11/03 | 2,46% |
| PICTET - GLOBAL EQUITIES DIVERSIFIED ALPHA I EUR | 11/03 | 2,46% |
| PICTET - SOVEREIGN SHORT-TERM MONEY MARKET USD I | 12/03 | 2,46% |
| SANTANDER PROSPERITY AE CAP | 11/03 | 2,46% |
| SCHRODER ISF BLUEORCHARD EMERGING MARKETS IMPACT BOND I ACC USD | 12/03 | 2,46% |
| SCHRODER ISF US DOLLAR LIQUIDITY I ACC USD | 12/03 | 2,46% |
| SYCOMORE SOCIAL IMPACT I | 11/03 | 2,46% |
| TEMPLETON EMERGING MARKETS SMALLER COMPANIES I (ACC) USD | 12/03 | 2,46% |
