| GOLDMAN SACHS EMERGING MARKETS TOTAL RETURN BOND PORTFOLIO BASE USD CAP | 13/05 | 1,63% |
| GOLDMAN SACHS GLOBAL FUTURE GENERATIONS EQUITY PORTFOLIO BASE USD CAP | 13/05 | 1,63% |
| GOLDMAN SACHS GLOBAL FUTURE GENERATIONS EQUITY PORTFOLIO I GBP CAP | 13/05 | 1,63% |
| GOLDMAN SACHS GLOBAL FUTURE GENERATIONS EQUITY PORTFOLIO R GBP CAP | 13/05 | 1,63% |
| GOLDMAN SACHS GLOBAL MULTI-ASSET INCOME PORTFOLIO OTHER CURRENCY H EUR CAP | 13/05 | 1,63% |
| GOLDMAN SACHS MULTI-MANAGER DYNAMIC WORLD EQUITY PORTFOLIO R H EUR CAP | 13/05 | 1,63% |
| ISHARES $ ULTRASHORT BOND UCITS ETF USD (ACC) | 13/05 | 1,63% |
| ISHARES EMERGING MARKETS GOVERNMENT BOND INDEX FUND (IE) FLEXIBLE USD ACC | 13/05 | 1,63% |
| JANUS HENDERSON UK ALPHA I ACC GBP | 13/05 | 1,63% |
| JPM GLOBAL STRATEGIC BOND I (PERF) (DIST) GBP (HEDGED) | 13/05 | 1,63% |
| JPM USD LIQUIDITY LVNAV W (ACC) | 13/05 | 1,63% |
| JPM USD STANDARD MONEY MARKET VNAV C (ACC) | 13/05 | 1,63% |
| JPM USD STANDARD MONEY MARKET VNAV INSTITUTIONAL (ACC) | 13/05 | 1,63% |
| JPM US GROWTH D (ACC) EUR (HEDGED) | 13/05 | 1,63% |
| LO FUNDS - SHORT-TERM MONEY MARKET (CHF) P CAP | 13/05 | 1,63% |
| LO SELECTION - THE CONSERVATIVE (USD) P CAP USD | 12/05 | 1,63% |
| MFS MERIDIAN INFLATION-ADJUSTED BOND FUND A1-USD | 13/05 | 1,63% |
| MFS MERIDIAN INFLATION-ADJUSTED BOND FUND S1-USD | 13/05 | 1,63% |
| PRIVILEDGE - PAYDEN EMERGING MARKET DEBT (CHF) N CAP SYST. HDG | 12/05 | 1,63% |
| SCHRODER ISF EUROPEAN SUSTAINABLE EQUITY C ACC USD | 13/05 | 1,63% |
