| GOLDMAN SACHS JAPAN EQUITY PARTNERS PORTFOLIO R H USD CAP | 23/12 | 3,20% |
| MAN UMBRELLA SICAV - MAN AHL ALPHA CORE ALTERNATIVE IN H EUR ACC | 22/12 | 3,20% |
| MARCH INTERNATIONAL - MARCH ALTERNATIVE STRATEGIES C EUR CAP | 18/11 | 3,20% |
| NORDEA 1-EUR CORPORATE BOND FUND 1-3 YEARS BI-EUR | 23/12 | 3,20% |
| PICTET - DIGITAL R USD | 23/12 | 3,20% |
| PICTET - USD GOVERNMENT BONDS HI EUR | 23/12 | 3,20% |
| TEMPLETON GLOBAL BOND A (MDIS) AUD-H1 | 23/12 | 3,20% |
| WELLINGTON GLOBAL IMPACT BOND FUND EUR S ACC HEDGED | 23/12 | 3,20% |
| XTRACKERS ESG USD EMERGING MARKETS BOND QUALITY WEIGHTED UCITS ETF 2D EUR HEDGED | 23/12 | 3,20% |
| AXA WORLD FUNDS-EURO SUSTAINABLE CREDIT I CAP EUR | 23/12 | 3,19% |
| AXA WORLD FUNDS-EURO SUSTAINABLE CREDIT I DIS EUR | 23/12 | 3,19% |
| BGF MULTI-THEME EQUITY E2 EUR | 23/12 | 3,19% |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE ABSOLUTE RETURN BOND I-NOK | 22/12 | 3,19% |
| CPR INVEST CLIMATE ACTION A ACC | 22/12 | 3,19% |
| EDR SICAV-EURO SUSTAINABLE CREDIT I EUR CAP | 23/12 | 3,19% |
| FRANKLIN U.S. LOW DURATION I (ACC) EUR-H1 | 23/12 | 3,19% |
| GAM SUSTAINABLE CLIMATE BOND W EUR CAP | 22/12 | 3,19% |
| ISHARES GLOBAL WATER UCITS ETF USD (DIST) | 23/12 | 3,19% |
| JANUS HENDERSON US SMALL-MID CAP VALUE A2 EUR HEDGED | 23/12 | 3,19% |
| MAN UMBRELLA SICAV - MAN AHL ALPHA CORE ALTERNATIVE INW H EUR ACC | 22/12 | 3,19% |
