| FIDELITY FUNDS-GLOBAL DIVIDEND PLUS A-DIST-EUR | 11/03 | 1,33% |
| FIRST SENTIER GLOBAL BOND I USD CAP | 06/03 | 1,33% |
| FRANKLIN U.S. GOVERNMENT I (MDIS) USD | 11/03 | 1,33% |
| FRANKLIN U.S. GOVERNMENT W (MDIS) USD | 11/03 | 1,33% |
| GLOBAL OPPORTUNITIES ACCESS - KEY MULTI-MANAGER HEDGE FUND USD-HEDGED F-ACC | 04/03 | 1,33% |
| GLOBAL SPECIAL SITUATIONS I-USD INSTITUTIONAL CAP | 10/03 | 1,33% |
| GOLDMAN SACHS EMERGING MARKETS DEBT BLEND PORTFOLIO I PH EUR CAP | 11/03 | 1,33% |
| GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO I H GBP CAP | 11/03 | 1,33% |
| INVERSABADELL 70, FI BASE | 10/03 | 1,33% |
| INVESCO US INVESTMENT GRADE CORPORATE BOND C CAP USD | 11/03 | 1,33% |
| ISHARES GLOBAL CORP BOND UCITS ETF USD HEDGED (ACC) | 11/03 | 1,33% |
| JPM AGGREGATE BOND C (DIST) USD | 11/03 | 1,33% |
| JPM GBP LIQUIDITY LVNAV W (ACC) | 06/03 | 1,33% |
| LO FUNDS - ALL ROADS CONSERVATIVE (EUR) R CAP | 06/03 | 1,33% |
| LO FUNDS - EURO BBB-BB FUNDAMENTAL SYST. NAV HDG (GBP) M CAP | 06/03 | 1,33% |
| LO FUNDS - GLOBAL CLIMATE BOND SYST. MULTI CCY HDG (GBP) M CAP | 06/03 | 1,33% |
| LO SELECTION - THE GLOBAL FIXED INCOME OPPORTUNITIES P CAP GBP SYST. HDG | 06/03 | 1,33% |
| MAN ACTIVE BALANCED I H JPY | 10/03 | 1,33% |
| MFS MERIDIAN EMERGING MARKETS DEBT FUND C2-USD | 11/03 | 1,33% |
| MFS MERIDIAN EMERGING MARKETS DEBT FUND N2-USD | 11/03 | 1,33% |
