| CT (LUX) SDG ENGAGEMENT GLOBAL EQUITY A USD ACC | 12/05 | 1,58% |
| DP PATRIMONIAL-SUSTAINABLE LOW LN CAP | 12/05 | 1,58% |
| FIDELITY ILF THE UNITED STATES DOLLAR TREASURY FUND A ACC | 13/05 | 1,58% |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO RS H EUR DIS | 13/05 | 1,58% |
| GOLDMAN SACHS MULTI-MANAGER EUROPE EQUITY PORTFOLIO I CAP EUR | 13/05 | 1,58% |
| H2O MULTI AGGREGATE FUND R USD | 12/05 | 1,58% |
| ISHARES EMERGING MARKETS GOVERNMENT BOND INDEX FUND (LU) X2 USD CAP | 13/05 | 1,58% |
| JANUS HENDERSON FUND ABSOLUTE RETURN H2 USD HEDGED | 12/05 | 1,58% |
| JPM EUROPE SUSTAINABLE SMALL CAP EQUITY D (ACC) EUR | 13/05 | 1,58% |
| JPM GLOBAL INCOME CONSERVATIVE A (ACC) EUR | 13/05 | 1,58% |
| JPM USD TREASURY CNAV C (ACC) | 13/05 | 1,58% |
| JPM USD TREASURY CNAV INSTITUTIONAL (ACC) | 13/05 | 1,58% |
| LO FUNDS - SHORT-TERM MONEY MARKET (USD) M CAP | 13/05 | 1,58% |
| LO FUNDS - SHORT-TERM MONEY MARKET (USD) M DIS | 13/05 | 1,58% |
| MULTIUNITS LUX - AMUNDI SMART OVERNIGHT RETURN UCITS ETF HEDGED ACC USD | 12/05 | 1,58% |
| NEUBERGER BERMAN US LONG SHORT EQUITY USD A ACC | 13/05 | 1,58% |
| ROBECO EUROPEAN STARS EQUITIES I EUR | 13/05 | 1,58% |
| SCHRODER ISF UK EQUITY C ACC EUR | 13/05 | 1,58% |
| TRIODOS IMPACT MIXED FUND - NEUTRAL EUR R CAP | 12/05 | 1,58% |
| T.ROWE DIVERSIFIED INCOME BOND FUND A | 13/05 | 1,58% |
