| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO I H GBP DIS | 29/01 | 1,69% |
| GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO I (CLOSE) USD CAP | 29/01 | 1,69% |
| GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO I (CLOSE) USD DIS | 29/01 | 1,69% |
| GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO R H CHF CAP | 29/01 | 1,69% |
| GOLDMAN SACHS GLOBAL INFRASTRUCTURE EQUITY PORTFOLIO E (GROSS) EUR QDIS | 29/01 | 1,69% |
| GOLDMAN SACHS JAPAN EQUITY PARTNERS PORTFOLIO I JPY CAP | 29/01 | 1,69% |
| GOLDMAN SACHS MULTI-MANAGER GLOBAL EQUITY PORTFOLIO IO CAP USD | 29/01 | 1,69% |
| GOLDMAN SACHS MULTI-MANAGER GLOBAL EQUITY PORTFOLIO IP CAP USD | 29/01 | 1,69% |
| H2O MULTI AGGREGATE FUND I-B EUR (HEDGED) | 28/01 | 1,69% |
| H2O MULTI AGGREGATE FUND N-B EUR (HEDGED) | 28/01 | 1,69% |
| HSBC GIF ASIA HIGH YIELD BOND ACH EUR | 29/01 | 1,69% |
| ISHARES MSCI EUROPE PARIS-ALIGNED CLIMATE UCITS ETF EUR (ACC) | 29/01 | 1,69% |
| ISHARES S&P 500 EUR HEDGED UCITS ETF (ACC) | 29/01 | 1,69% |
| JANUS HENDERSON HF - JAPANESE SMALLER COMPANIES I2 USD | 29/01 | 1,69% |
| JPM GLOBAL INCOME C (ACC) EUR | 29/01 | 1,69% |
| JPM GLOBAL INCOME C (DIST) EUR | 29/01 | 1,69% |
| JPM GLOBAL INCOME C (DIV) EUR | 29/01 | 1,69% |
| JPM GLOBAL INCOME I (ACC) EUR | 29/01 | 1,69% |
| JPM GLOBAL INCOME I (DIV) EUR | 29/01 | 1,69% |
| MSIF QUANTACTIVE GLOBAL PROPERTY (USD) AX | 29/01 | 1,69% |
