| BGF GLOBAL MULTI-ASSET INCOME A6 USD | 11/03 | 1,10% |
| BGF US FLEXIBLE EQUITY D4 EUR | 11/03 | 1,10% |
| BGF US MID-CAP VALUE D2 EUR | 11/03 | 1,10% |
| BLACKROCK EUROPEAN UNCONSTRAINED EQUITY I2PF USD HEDGED | 11/03 | 1,10% |
| BNP PARIBAS SMART FOOD UP RH USD DIS | 10/03 | 1,10% |
| BNY MELLON GLOBAL CREDIT FUND STERLING W (ACC) (HEDGED) | 11/03 | 1,10% |
| CANDRIAM BONDS EMERGING MARKETS R CAP EUR | 10/03 | 1,10% |
| CANDRIAM SUSTAINABLE BOND GLOBAL C EUR DIS | 10/03 | 1,10% |
| CAPITAL GROUP GLOBAL EQUITY FUND (LUX) ZD USD | 11/03 | 1,10% |
| CARMIGNAC PORTFOLIO PATRIMOINE F EUR MINC | 11/03 | 1,10% |
| EDM INTERNATIONAL - CREDIT PORTFOLIO R USD | 10/03 | 1,10% |
| FIDELITY FUNDS 2 - SUSTAINABLE GLOBAL CORPORATE BOND FUND A-ACC-USD | 11/03 | 1,10% |
| FIDELITY FUNDS-EMERGING MARKET DEBT A-DIST-EUR (HEDGED) | 11/03 | 1,10% |
| FIDELITY FUNDS-FIRST ALL COUNTRY WORLD Y-ACC-USD | 11/03 | 1,10% |
| FONDMAPFRE RENTADOLAR, FI R | 10/03 | 1,10% |
| GAM STAR DISRUPTIVE GROWTH ORDINARY EUR CAP | 11/03 | 1,10% |
| GOLDMAN SACHS ALTERNATIVE BETA I CAP EUR (HEDGED I) | 11/03 | 1,10% |
| GOLDMAN SACHS GLOBAL FIXED INCOME PORTFOLIO I EUR CAP | 11/03 | 1,10% |
| GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO BASE DH USD MDIS | 11/03 | 1,10% |
| GOLDMAN SACHS MULTI-MANAGER GLOBAL EQUITY PORTFOLIO R CAP USD | 11/03 | 1,10% |
