| BGF FUTURE OF TRANSPORT E2 EUR (HEDGED) | 12/03 | 2,40% |
| BGF US DOLLAR RESERVE A2 USD | 12/03 | 2,40% |
| BGF US DOLLAR RESERVE C2 USD | 12/03 | 2,40% |
| BLACKROCK GLOBAL EVENT DRIVEN E2 EUR | 12/03 | 2,40% |
| BLACKROCK MANAGED INDEX PORTFOLIOS - DEFENSIVE D5 USD HEDGED | 12/03 | 2,40% |
| BNP PARIBAS SUSTAINABLE EUROPE MULTI-FACTOR EQUITY PRIVILEGE DIS | 11/03 | 2,40% |
| CAPITAL GROUP JAPAN EQUITY FUND (LUX) ZLD EUR | 12/03 | 2,40% |
| CT (LUX) EUROPEAN HIGH YIELD BOND 3FC CHF | 12/03 | 2,40% |
| FIDELITY FUNDS-GLOBAL INFLATION-LINKED BOND Y-ACC-USD | 12/03 | 2,40% |
| FIRST EAGLE AMUNDI INTERNATIONAL FUND AHE-C | 12/03 | 2,40% |
| GAM STAR (LUX) - GRAMERCY EMERGING BOND C CHF HEDGED | 12/03 | 2,40% |
| GAM STAR MBS TOTAL RETURN ORDINARY USD CAP | 11/03 | 2,40% |
| GAM STAR MBS TOTAL RETURN ORDINARY USD DIS | 11/03 | 2,40% |
| GOLDMAN SACHS ABSOLUTE RETURN TRACKER PORTFOLIO OTHER CURRENCY H CHF CAP | 12/03 | 2,40% |
| GOLDMAN SACHS EMERGING MARKETS CORPORATE BOND PORTFOLIO P USD DIS | 12/03 | 2,40% |
| GOLDMAN SACHS EMERGING MARKETS DEBT (HARD CURRENCY) R CAP USD | 12/03 | 2,40% |
| GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO R H CHF CAP | 12/03 | 2,40% |
| GOLDMAN SACHS JAPAN EQUITY PARTNERS PORTFOLIO I EUR CAP | 12/03 | 2,40% |
| HSBC GIF GLOBAL EMERGING MARKETS BOND PC USD | 12/03 | 2,40% |
| HSBC GIF GLOBAL EMERGING MARKETS CORPORATE SUSTAINABLE BOND XC USD | 12/03 | 2,40% |
