| GOLDMAN SACHS EMERGING MARKETS CORPORATE BOND PORTFOLIO BASE USD (STABLE) MDIS | 12/03 | 1,40% |
| GOLDMAN SACHS EUROZONE EQUITY P CAP EUR | 12/03 | 1,40% |
| GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO I GBP CAP | 12/03 | 1,40% |
| GOLDMAN SACHS GLOBAL FIXED INCOME PLUS PORTFOLIO (HEDGED) R H USD CAP | 12/03 | 1,40% |
| INVESCO GLOBAL EQUITY INCOME C CAP USD | 12/03 | 1,40% |
| INVESCO GLOBAL EQUITY INCOME Z CAP USD | 12/03 | 1,40% |
| INVESCO PAN EUROPEAN EQUITY INCOME A DIS SEMI-ANNUAL EUR | 12/03 | 1,40% |
| JANUS HENDERSON FUND PAN EUROPEAN SMALL AND MID-CAP A2 USD HEDGED | 12/03 | 1,40% |
| JPM EMERGING MARKETS LOCAL CURRENCY DEBT A (ACC) USD | 12/03 | 1,40% |
| JPM GLOBAL VALUE D (ACC) EUR (HEDGED) | 12/03 | 1,40% |
| LUMYNA - BLUECOVE ALTERNATIVE CREDIT UCITS USD B (ACC) | 11/03 | 1,40% |
| MAN GLOBAL CONVERTIBLES IM H EUR | 11/03 | 1,40% |
| MAPFRE AM - SELECTION FUND L EUR CAP | 12/03 | 1,40% |
| MEDIOLANUM MERCADOS EMERGENTES, FI E-A | 12/03 | 1,40% |
| MEDIOLANUM MERCADOS EMERGENTES, FI E-B | 12/03 | 1,40% |
| MFS MERIDIAN GLOBAL NEW DISCOVERY FUND I1-USD | 12/03 | 1,40% |
| MFS MERIDIAN GLOBAL NEW DISCOVERY FUND W1-USD | 12/03 | 1,40% |
| M&G (LUX) GLOBAL ARTIFICIAL INTELLIGENCE FUND EUR CI ACC | 12/03 | 1,40% |
| M&G (LUX) GLOBAL ARTIFICIAL INTELLIGENCE FUND EUR CI DIS | 12/03 | 1,40% |
| MULTICOOPERATION SICAV - JULIUS BAER FIXED INCOME INVESTMENT GRADE CORPORATE (USD) KA USD | 12/03 | 1,40% |
