| GOLDMAN SACHS MULTI-MANAGER US SMALL CAP EQUITY PORTFOLIO R CAP USD | 12/03 | 1,29% |
| GOLDMAN SACHS SHORT DURATION OPPORTUNISTIC CORPORATE BOND PORTFOLIO I H GBP QDIS | 12/03 | 1,29% |
| H2O MULTI AGGREGATE FUND I-H EUR | 11/03 | 1,29% |
| HSBC GIF GLOBAL BOND TOTAL RETURN IC USD | 12/03 | 1,29% |
| HSBC GIF US DOLLAR BOND EC USD | 12/03 | 1,29% |
| INVESCO EURO EQUITY E CAP EUR | 12/03 | 1,29% |
| INVESCO GLOBAL INVESTMENT GRADE CORPORATE BOND A CAP USD | 12/03 | 1,29% |
| ISHARES US CORPORATE BOND INDEX FUND (IE) INSTITUTIONAL USD ACC | 12/03 | 1,29% |
| JPM GBP STANDARD MONEY MARKET VNAV X (ACC) | 06/03 | 1,29% |
| JPMORGAN ETFS(IRL)ICAV-USD ULTRA-SHORT INCOME ACTIVE UCITS ETF USD (DIST) | 12/03 | 1,29% |
| LO FUNDS - EURO BBB-BB FUNDAMENTAL SYST. NAV HDG (GBP) M CAP | 11/03 | 1,29% |
| MFS MERIDIAN EMERGING MARKETS DEBT LOCAL CURRENCY FUND A1-EUR | 12/03 | 1,29% |
| MSIF US HIGH YIELD MIDDLE MARKET BOND A (USD) | 12/03 | 1,29% |
| NEUBERGER BERMAN EMERGING MARKET DEBT BLEND EUR I ACC (HEDGED) | 12/03 | 1,29% |
| NEUBERGER BERMAN HIGH YIELD BOND USD T ACC | 12/03 | 1,29% |
| OLYMPUS EQUITY EUROPE, FI A | 12/03 | 1,29% |
| POLAR CAPITAL CHINA STARS S EUR CAP | 24/02 | 1,29% |
| QUAERO CAPITAL FUNDS (LUX) - ARGONAUT B EUR CAP | 10/03 | 1,29% |
| ROBECO BP GLOBAL PREMIUM EQUITIES D USD | 12/03 | 1,29% |
| ROBECO CHINESE EQUITIES I EUR | 12/03 | 1,29% |
