| GAM STAR GLOBAL RATES INSTITUTIONAL GBP CAP | 09/03 | 3,15% |
| GAM STAR GLOBAL RATES INSTITUTIONAL GBP DIS | 09/03 | 3,15% |
| GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO OTHER CURRENCY (SNAP) H SEK CAP | 10/03 | 3,15% |
| GOLDMAN SACHS US SMALL CAP EQUITY PORTFOLIO R GBP DIS | 10/03 | 3,15% |
| JANUS HENDERSON FUND GLOBAL SELECT I2 EUR | 10/03 | 3,15% |
| LAZARD DIVIDEND LOWVOL SRI C | 09/03 | 3,15% |
| LAZARD DIVIDEND LOWVOL SRI D | 09/03 | 3,15% |
| LO FUNDS - EMERGING VALUE BOND (CHF) N CAP | 06/03 | 3,15% |
| MIROVA EUROPE ENVIRONMENTAL EQUITY I/D (EUR) | 10/03 | 3,15% |
| MSIF EMERGING MARKETS DEBT Z (USD) | 10/03 | 3,15% |
| MSIF GLOBAL MACRO AH (EUR) | 10/03 | 3,15% |
| MULTICOOPERATION SICAV - JULIUS BAER FIXED INCOME EMERGING MARKETS CORPORATE KAH CHF | 10/03 | 3,15% |
| MULTICOOPERATION SICAV - JULIUS BAER FIXED INCOME EMERGING MARKETS CORPORATE KH CHF | 10/03 | 3,15% |
| MULTICOOPERATION SICAV - JULIUS BAER MULTI-MANAGER FIXED INCOME UNCONSTRAINED KH CHF | 10/03 | 3,15% |
| PATRISA, FI | 10/03 | 3,15% |
| PICTET - CHF BONDS P | 09/03 | 3,15% |
| PICTET - CHF BONDS P DY | 09/03 | 3,15% |
| PICTET - CHINESE LOCAL CURRENCY DEBT R USD | 10/03 | 3,15% |
| PICTET - JAPANESE EQUITY SELECTION R JPY | 10/03 | 3,15% |
| SABADELL ESTADOS UNIDOS BOLSA, FI EMPRESA | 09/03 | 3,15% |
