| GOLDMAN SACHS EMERGING MARKETS SHORT DURATION BOND PORTFOLIO I USD DIS | 02/11 | 7,93% |
| GOLDMAN SACHS GLOBAL EQUITY PARTNERS ESG PORTFOLIO R USD CAP | 02/11 | 7,93% |
| GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO R DH USD CAP | 02/11 | 7,93% |
| INVESCO DEVELOPED SMALL AND MID-CAP EQUITY Z CAP USD | 02/11 | 7,93% |
| JPM USD TREASURY CNAV CAPITAL (ACC) | 02/11 | 7,93% |
| JPM USD TREASURY CNAV W (ACC) | 02/11 | 7,93% |
| LO FUNDS - ALL ROADS GROWTH (EUR) N CAP | 30/10 | 7,93% |
| MAN GLOBAL INVESTMENT GRADE OPPORTUNITIES DU USD | 30/10 | 7,93% |
| ROBECO EUROPEAN STARS EQUITIES D EUR | 02/11 | 7,93% |
| ALLIANZ BETTER WORLD MODERATE CT2 EUR | 02/11 | 7,92% |
| BANTLEON SELECT - BANTLEON GLOBAL CONVERTIBLES PA CHF | 30/10 | 7,92% |
| BL GLOBAL FLEXIBLE USD BM CAP | 02/11 | 7,92% |
| FIDELITY FUNDS-EUROPEAN DYNAMIC GROWTH I-ACC-EUR | 02/11 | 7,92% |
| FIDELITY FUNDS-US EQUITY A-ACC-EUR | 02/11 | 7,92% |
| GOLDMAN SACHS US$ TREASURY LIQUID RESERVES INSTITUTIONAL ACUMULATION | 02/11 | 7,92% |
| MAN DYNAMIC INCOME DB H SGD | 30/10 | 7,92% |
| M&G (LUX) GLOBAL FLOATING RATE HIGH YIELD FUND USD C ACC | 02/11 | 7,92% |
| SANTANDER INDICE EURO ESG, FI I | 30/10 | 7,92% |
| SANTANDER PB DYNAMIC PORTFOLIO, FI ACE | 29/10 | 7,92% |
| SANTANDER PB DYNAMIC PORTFOLIO, FI CARTERA | 29/10 | 7,92% |
