| GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO I (SNAP) USD CAP | 12/03 | 1,41% |
| GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO R (SNAP) USD CAP | 12/03 | 1,41% |
| GOLDMAN SACHS US FIXED INCOME PORTFOLIO A USD DIS | 12/03 | 1,41% |
| INVESCO EMERGING MARKETS LOCAL DEBT Z CAP EUR | 12/03 | 1,41% |
| JANUS HENDERSON MULTI-SECTOR INCOME A2 USD | 12/03 | 1,41% |
| LO FUNDS - ALL ROADS CONSERVATIVE (EUR) P CAP | 11/03 | 1,41% |
| LO FUNDS - GLOBAL CLIMATE BOND (USD) R CAP | 11/03 | 1,41% |
| LORD ABBETT HIGH YIELD FUND Z USD CAP | 12/03 | 1,41% |
| LUMYNA - BLUECOVE ALTERNATIVE CREDIT UCITS USD D (ACC) | 11/03 | 1,41% |
| MARCH CARTERA DECIDIDA, FI A | 11/03 | 1,41% |
| MARCH FLEXIBLE MAX 30, FI A | 11/03 | 1,41% |
| M&G (LUX) ASIAN TOTAL RETURN BOND FUND USD A DIST | 12/03 | 1,41% |
| NATIXIS CONSERVATIVE RISK PARITY RE/A (EUR) | 12/03 | 1,41% |
| NEUBERGER BERMAN EMERGING MARKET DEBT BLEND EUR I2 ACC (HEDGED) | 12/03 | 1,41% |
| NOMURA FUNDS IRELAND - GLOBAL DYNAMIC BOND FUND A GBP HEDGED | 12/03 | 1,41% |
| OAKTREE (LUX.) FUNDS - OAKTREE GLOBAL HIGH YIELD BOND R USD ACC | 12/03 | 1,41% |
| PRIVILEDGE - WILLIAM BLAIR US SMALL AND MID CAP (CHF) I CAP SYST. HDG | 11/03 | 1,41% |
| ROBECO BP GLOBAL PREMIUM EQUITIES F USD | 12/03 | 1,41% |
| ROBECO BP GLOBAL PREMIUM EQUITIES I USD | 12/03 | 1,41% |
| RURAL PLAN INVERSION, FI | 11/03 | 1,41% |
