| MSIF ASIA EQUITY A (USD) | 31/03 | 1,25% |
| NEUBERGER BERMAN CORPORATE HYBRID BOND USD I ACC (HEDGED) | 31/03 | 1,25% |
| PICTET - ASIAN EQUITIES EX JAPAN R USD | 31/03 | 1,25% |
| PIMCO DIVERSIFIED INCOME INSTITUTIONAL USD CAP | 31/03 | 1,25% |
| PIMCO GLOBAL INVESTMENT GRADE CREDIT INSTITUTIONAL USD CAP | 31/03 | 1,25% |
| PRINCIPAL GIF GLOBAL HIGH YIELD FUND I EUR HEDGED ACC | 31/03 | 1,25% |
| TEMPLETON EASTERN EUROPE A (ACC) EUR | 31/03 | 1,25% |
| UBS MSCI EM SOCIALLY RESPONSIBLE UCITS ETF USD DIS | 31/03 | 1,25% |
| UBS MSCI WORLD EX USA UCITS ETF USD ACC | 31/03 | 1,25% |
| VONTOBEL FUND-EMERGING MARKETS DEBT G EUR CAP | 31/03 | 1,25% |
| VONTOBEL FUND-SWISS FRANC BOND FOREIGN G CHF CAP | 31/03 | 1,25% |
| AMUNDI FUNDS EMERGING MARKETS SHORT TERM BOND A2 USD (C) | 31/03 | 1,24% |
| AMUNDI FUNDS PIONEER GLOBAL HIGH YIELD BOND R2 USD (C) | 31/03 | 1,24% |
| AMUNDI MSCI PACIFIC EX JAPAN SRI CLIMATE PARIS ALIGNED IE DIS | 31/03 | 1,24% |
| AMUNDI MSCI PACIFIC EX JAPAN SRI CLIMATE PARIS ALIGNED RE CAP | 31/03 | 1,24% |
| BARINGS ASIA GROWTH FUND A USD INC | 31/03 | 1,24% |
| BGF MYMAP CAUTIOUS I2 USD (HEDGED) | 31/03 | 1,24% |
| BGF SUSTAINABLE GLOBAL BOND INCOME I2 USD | 31/03 | 1,24% |
| BGF SYSTEMATIC CHINA A-SHARE OPPORTUNITIES I2 USD | 31/03 | 1,24% |
| BLACKROCK ICS US DOLLAR ULTRA SHORT BOND FUND HERITAGE CAP CHF (HEDGED) | 31/03 | 1,24% |
