| GOLDMAN SACHS US SMALL CAP EQUITY PORTFOLIO R H EUR CAP | 11/03 | 1,00% |
| HELIUM FUND - HELIUM PERFORMANCE A EUR | 06/02 | 1,00% |
| HELIUM FUND - HELIUM PERFORMANCE BCL EUR | 06/02 | 1,00% |
| INVESCO GLOBAL INCOME C CAP EUR | 11/03 | 1,00% |
| ISHARES DEVELOPED WORLD INDEX FUND (IE) FLEXIBLE USD ACC | 11/03 | 1,00% |
| ISHARES FALLEN ANGELS HIGH YIELD CORP BOND UCITS ETF USD (ACC) | 11/03 | 1,00% |
| ISHARES FALLEN ANGELS HIGH YIELD CORP BOND UCITS ETF USD (DIST) | 11/03 | 1,00% |
| JANUS HENDERSON FLEXIBLE INCOME B1M USD | 11/03 | 1,00% |
| JANUS HENDERSON HF - STRATEGIC BOND H2 USD | 11/03 | 1,00% |
| JPM GLOBAL INCOME SUSTAINABLE C (DIV) USD (HEDGED) | 11/03 | 1,00% |
| JUPITER MERIAN WORLD EQUITY FUND L USD CAP | 11/03 | 1,00% |
| LO SELECTION - THE GROWTH (EUR) P CAP EUR | 06/03 | 1,00% |
| MAN GLOBAL EMERGING MARKETS DEBT TOTAL RETURN I USD NET-DIST A | 10/03 | 1,00% |
| MAN HIGH YIELD OPPORTUNITIES IF EUR | 10/03 | 1,00% |
| MFS MERIDIAN GLOBAL INTRINSIC VALUE FUND W1-EUR | 11/03 | 1,00% |
| MSIF GLOBAL CREDIT I (USD) | 11/03 | 1,00% |
| NORDEA 1-INTERNATIONAL HIGH YIELD OPPORTUNITIES FUND E-USD | 11/03 | 1,00% |
| PICTET - ASIAN LOCAL CURRENCY DEBT P USD | 11/03 | 1,00% |
| POLAR CAPITAL CHINA STARS S GBP CAP | 24/02 | 1,00% |
| PRINCIPAL GIF FINISTERRE UNCONSTRAINED EMERGING MARKETS FIXED INCOME FUND F USD INC | 11/03 | 1,00% |
