| CANDRIAM MONEY MARKET EURO I CAP EUR | 02/11 | 1,80% |
| COLLECTION-US CORE EQUITIES NH CAP CHF | 02/11 | 1,80% |
| COLLECTION-US CORE EQUITIES NH DIST CHF | 02/11 | 1,80% |
| COMGEST GROWTH GLOBAL EUR R ACC | 03/11 | 1,80% |
| GAM STAR (LUX) - ABS R EUR | 03/11 | 1,80% |
| GENERALI INVESTMENTS SICAV - EURO SHORT TERM BOND RX | 02/11 | 1,80% |
| GOLDMAN SACHS GLOBAL EQUITY PARTNERS ESG PORTFOLIO R H EUR CAP | 03/11 | 1,80% |
| LO FUNDS - SHORT-TERM MONEY MARKET (EUR) M CAP | 03/11 | 1,80% |
| LO FUNDS - SHORT-TERM MONEY MARKET (EUR) M DIS | 03/11 | 1,80% |
| MAN GLOBAL EMERGING MARKETS LOCAL CURRENCY RATES D C EUR | 02/11 | 1,80% |
| NEUBERGER BERMAN EMERGING MARKET DEBT BLEND EUR I2 ACC (HEDGED) | 03/11 | 1,80% |
| NEUBERGER BERMAN STRATEGIC INCOME AUD A DIS (MONTHLY) (HEDGED) | 03/11 | 1,80% |
| PICTET - SHORT-TERM MONEY MARKET EUR TC | 03/11 | 1,80% |
| PICTET - SOVEREIGN SHORT-TERM MONEY MARKET EUR J | 03/11 | 1,80% |
| PIMCO ASIA HIGH YIELD BOND E USD DIS | 03/11 | 1,80% |
| PIMCO ASIA HIGH YIELD BOND INSTITUTIONAL USD DIS | 03/11 | 1,80% |
| SCHRODER ISF STRATEGIC CREDIT A MDIS USD (HEDGED) | 03/11 | 1,80% |
| UBAM - USD FLOATING RATE NOTES IHC EUR | 02/11 | 1,80% |
| VONTOBEL FUND-TWENTYFOUR STRATEGIC INCOME AQHG (HEDGED) USD DIS | 03/11 | 1,80% |
| ABRDN LIQUIDITY FUND (LUX) - EURO FUND K-2 CAP | 03/11 | 1,79% |
