| GOLDMAN SACHS EUROZONE EQUITY INCOME I CAP EUR | 27/01 | 2,04% |
| INVESCO PAN EUROPEAN SMALL CAP EQUITY A CAP USD (HEDGED) | 27/01 | 2,04% |
| JANUS HENDERSON HF - ASIA-PACIFIC PROPERTY INCOME H2 EUR | 27/01 | 2,04% |
| JANUS HENDERSON HF - US SUSTAINABLE EQUITY IU2 USD | 27/01 | 2,04% |
| JPM EMERGING MARKETS STRATEGIC BOND C (PERF) (ACC) EUR (HEDGED) | 27/01 | 2,04% |
| JUPITER EMERGING MARKET DEBT INCOME FUND I USD CAP | 20/01 | 2,04% |
| LORD ABBETT GLOBAL EQUITY FUND N USD CAP | 27/01 | 2,04% |
| LORETO PREMIUM GLOBAL, FI I | 27/01 | 2,04% |
| MAN AHL TARGET GROWTH ALTERNATIVE D H EUR | 26/01 | 2,04% |
| MAN AHL TARGET GROWTH ALTERNATIVE I H EUR | 26/01 | 2,04% |
| NEUBERGER BERMAN UNCORRELATED STRATEGIES EUR I ACC (HEDGED) | 27/01 | 2,04% |
| NORDEA 1-ALPHA 10 MA FUND BC-EUR | 27/01 | 2,04% |
| NORDEA 1-ALPHA 10 MA FUND BN-EUR | 27/01 | 2,04% |
| ROBECO BP US PREMIUM EQUITIES DH EUR | 27/01 | 2,04% |
| ROBECO GLOBAL CLIMATE TRANSITION EQUITIES I EUR | 27/01 | 2,04% |
| TARFONDO, FI | 23/01 | 2,04% |
| TEMPLETON GLOBAL A (YDIS) USD | 27/01 | 2,04% |
| T.ROWE EMERGING MARKETS CORPORATE BOND FUND QDQN (GBP) | 27/01 | 2,04% |
| UBS (LUX) EQUITY SICAV - ACTIVE CLIMATE AWARE (USD) P-ACC | 27/01 | 2,04% |
| UBS MSCI CANADA INDEX FUND EUR I-A ACC | 27/01 | 2,04% |
