| GOLDMAN SACHS JAPAN EQUITY PORTFOLIO IS JPY CAP | 04/09 | 4,17% |
| GOLDMAN SACHS SHORT DURATION OPPORTUNISTIC CORPORATE BOND PORTFOLIO P H EUR DIS | 04/09 | 4,17% |
| JANUS HENDERSON FLEXIBLE INCOME I2 EUR HEDGED | 04/09 | 4,17% |
| LO FUNDS - EUROPE HIGH CONVICTION SYST. NAV HDG (CHF) P CAP | 03/09 | 4,17% |
| MSIF EMERGING LEADERS EQUITY IH (EUR) | 04/09 | 4,17% |
| MYINVESTOR CARTERA PERMANENTE, FI | 04/09 | 4,17% |
| NORDEA 1-GLOBAL HIGH YIELD BOND FUND HBI-EUR | 04/09 | 4,17% |
| SCHRODER ISF EMERGING MARKETS DEBT TOTAL RETURN A1 MDIS EUR (HEDGED) | 04/09 | 4,17% |
| SCHRODER ISF EUROPEAN SUSTAINABLE EQUITY A ACC USD | 04/09 | 4,17% |
| UBS (LUX) STRATEGY FUND - BALANCED (CHF) Q-DIST | 04/09 | 4,17% |
| BLACKROCK SUSTAINABLE FIXED INCOME CREDIT STRATEGIES A2 EUR | 04/09 | 4,16% |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET BOND B-GBP | 04/09 | 4,16% |
| CAPITAL GROUP FUTURE GENERATIONS GLOBAL BALANCED FUND (LUX) BH EUR | 04/09 | 4,16% |
| CAPITAL GROUP US CORPORATE BOND FUND (LUX) SH EUR | 04/09 | 4,16% |
| EDR SICAV-FINANCIAL BONDS NC EUR CAP | 03/09 | 4,16% |
| ERSTE RESPONSIBLE BOND EMERGING CORPORATE EUR R01 VTIA | 04/09 | 4,16% |
| FTGF BRANDYWINE GLOBAL INCOME OPTIMISER A EUR (HEDGED) CAP | 04/09 | 4,16% |
| GOLDMAN SACHS GLOBAL FIXED INCOME PORTFOLIO (HEDGED) I H NOK CAP | 04/09 | 4,16% |
| INVESCO MSCI JAPAN UCITS ETF ACC | 04/09 | 4,16% |
| JANUS HENDERSON FUND EMERGING MARKETS X2 EUR | 04/09 | 4,16% |
