| BL EQUITIES JAPAN BR CAP | 05/03 | 2,49% |
| CT (LUX) PAN EUROPEAN ABSOLUTE ALPHA DE EUR | 05/03 | 2,49% |
| EDR FUND II - SIGNATURE BALANCED (EUR) B-EUR | 04/03 | 2,49% |
| FIDELITY FUNDS-EMERGING MARKET TOTAL RETURN DEBT A-ACC-EUR | 05/03 | 2,49% |
| GAM STAR COMPOSITE GLOBAL EQUITY INSTITUTIONAL EUR CAP | 04/03 | 2,49% |
| GOLDMAN SACHS ABSOLUTE RETURN TRACKER PORTFOLIO OTHER CURRENCY H SGD CAP | 05/03 | 2,49% |
| H2O MULTI AGGREGATE FUND I-H EUR | 04/03 | 2,49% |
| JPM GLOBAL INCOME I2 (ACC) EUR | 05/03 | 2,49% |
| JUPITER MERIAN WORLD EQUITY FUND L EUR CAP | 05/03 | 2,49% |
| LOOMIS SAYLES GLOBAL ALLOCATION R/A (EUR) | 04/03 | 2,49% |
| MAN UMBRELLA SICAV - MAN CONVERTIBLES GLOBAL I H USD ACC | 04/03 | 2,49% |
| M&G (LUX) SUSTAINABLE ALLOCATION FUND USD L-H ACC | 05/03 | 2,49% |
| MSIF GLOBAL CONVERTIBLE BOND A (USD) | 05/03 | 2,49% |
| MULTI MANAGER ACCESS II - EMERGING MARKETS DEBT USD F-ACC | 05/03 | 2,49% |
| NEUBERGER BERMAN UNCORRELATED STRATEGIES USD M ACC | 05/03 | 2,49% |
| PIMCO GLOBAL REAL RETURN E USD CAP | 05/03 | 2,49% |
| PRINCIPAL GIF FINISTERRE UNCONSTRAINED EMERGING MARKETS FIXED INCOME FUND I3 EUR HEDGED ACC | 05/03 | 2,49% |
| SCHRODER ISF EMERGING MARKETS DEBT TOTAL RETURN I ACC GBP (HEDGED) | 05/03 | 2,49% |
| SCHRODER ISF EURO HIGH YIELD A ACC USD (HEDGED) | 05/03 | 2,49% |
| SCHRODER ISF EURO HIGH YIELD A QDIS USD (HEDGED) | 05/03 | 2,49% |
