| GOLDMAN SACHS GLOBAL DYNAMIC BOND PLUS PORTFOLIO R USD CAP | 10/04 | 16,50% |
| HSBC GIF ASEAN EQUITY IC USD | 10/04 | 16,50% |
| LAZARD CONVERTIBLE EUROPE RC EUR | 09/04 | 16,50% |
| MEDIOLANUM EQUITY POWER COUPON COLLECTION S-B | 10/04 | 16,50% |
| PICTET - CHINA INDEX P USD | 09/04 | 16,50% |
| UBS (LUX) THEMATIC OPPORTUNITIES EQUITY SEEDING A-PF-ACC | 09/04 | 16,50% |
| AMUNDI FUNDS GLOBAL MULTI-ASSET CONSERVATIVE R5 EUR (C) | 10/04 | 16,49% |
| BGF SUSTAINABLE EMERGING MARKETS CORPORATE BOND D2 EUR (HEDGED) | 10/04 | 16,49% |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE ABSOLUTE RETURN BOND B-GBP | 10/04 | 16,49% |
| GOLDMAN SACHS EMERGING MARKETS CORPORATE BOND PORTFOLIO OTHER CURRENCY H EUR CAP | 10/04 | 16,49% |
| MFS MERIDIAN EUROPEAN CORE EQUITY FUND I1-EUR | 10/04 | 16,49% |
| SALAR E2 USD CAP | 09/04 | 16,49% |
| SYCOMORE SELECTION CREDIT R USD | 09/04 | 16,49% |
| UBS (LUX) BOND FUND-CHF FLEXIBLE P-DIST | 10/04 | 16,49% |
| UBS (LUX) GLOBAL HIGH YIELD BOND P-ACC | 09/04 | 16,49% |
| AMUNDI SANDLER US EQUITY FUND I EUR | 01/04 | 16,48% |
| FRANKLIN HIGH YIELD N (ACC) USD | 10/04 | 16,48% |
| GOLDMAN SACHS ESG-ENHANCED GLOBAL MULTI-ASSET BALANCED PORTFOLIO I USD DIS | 10/04 | 16,48% |
| JPM ASEAN EQUITY A (ACC) USD | 10/04 | 16,48% |
| JPM EUROPE HIGH YIELD SHORT DURATION BOND A (ACC) EUR | 10/04 | 16,48% |
