| GOLDMAN SACHS TACTICAL TILT OVERLAY PORTFOLIO P DIS (GBP-HEDGED) | 09/03 | 1,10% |
| HSBC GIF BRIC EQUITY L1C USD | 09/03 | 1,10% |
| IMPAX FUNDS (LUXEMBOURG) - U.S. SHORT DURATION RESPONSIBLE HIGH YIELD FUND F CAP SEK HDG | 09/03 | 1,10% |
| INVESCO EMERGING MARKETS BOND C CAP USD | 09/03 | 1,10% |
| ISHARES $ TIPS UCITS ETF EUR HEDGED (ACC) | 09/03 | 1,10% |
| ISHARES EMERGING MARKETS GOVERNMENT BOND INDEX FUND (LU) N7 EUR DIS | 09/03 | 1,10% |
| JPM GLOBAL DIVIDEND D (ACC) USD | 09/03 | 1,10% |
| JPM US VALUE A (ACC) USD | 09/03 | 1,10% |
| LO SELECTION - THE GROWTH (EUR) M CAP EUR | 06/03 | 1,10% |
| MFS MERIDIAN GLOBAL CREDIT FUND W2-USD | 09/03 | 1,10% |
| MSIF EMERGING MARKETS DEBT ZH (EUR) | 09/03 | 1,10% |
| MULTICOOPERATION SICAV - JULIUS BAER GLOBAL EXCELLENCE EQUITY B CHF | 09/03 | 1,10% |
| MURANO PATRIMONIO, FI C | 08/03 | 1,10% |
| NEUBERGER BERMAN SHORT DURATION EMERGING MARKET DEBT CAD A DIS (MONTHLY) (HEDGED) | 09/03 | 1,10% |
| NEUBERGER BERMAN STRATEGIC INCOME USD I DIS | 09/03 | 1,10% |
| NORDEA 1-EMERGING MARKET BOND FUND BI-USD | 09/03 | 1,10% |
| NORDEA 1-GLOBAL STABLE EQUITY FUND-EURO HEDGED BC-EUR | 09/03 | 1,10% |
| NORDEA 2 - BETAPLUS ENHANCED GLOBAL EQUITY FUND BI-EUR | 09/03 | 1,10% |
| OSTRUM GLOBAL INFLATION I/A (EUR) | 06/03 | 1,10% |
| SCHRODER ISF ASIAN BOND TOTAL RETURN A ACC USD | 09/03 | 1,10% |
