| MAN AHL TARGET GROWTH ALTERNATIVE I H EUR | 10/03 | 1,15% |
| MAN GLOBAL CONVERTIBLES IU H EUR | 10/03 | 1,15% |
| MFS MERIDIAN U.S. CORPORATE BOND FUND A1-USD | 11/03 | 1,15% |
| MSIF GLOBAL CONVERTIBLE BOND ZH (EUR) | 11/03 | 1,15% |
| NOMURA FUNDS IRELAND - GLOBAL DYNAMIC BOND FUND ID3 USD | 11/03 | 1,15% |
| NOMURA FUNDS IRELAND - GLOBAL DYNAMIC BOND FUND ID USD | 11/03 | 1,15% |
| PIMCO US HIGH YIELD BOND E USD CAP | 11/03 | 1,15% |
| PIMCO US HIGH YIELD BOND E USD DIS | 11/03 | 1,15% |
| RENTA 4 EUROPA ACCIONES, FI | 11/03 | 1,15% |
| SANTANDER FUTURE WEALTH XE CAP | 10/03 | 1,15% |
| SCHRODER ISF ASIAN LOCAL CURRENCY BOND A ACC EUR | 11/03 | 1,15% |
| SCHRODER ISF CHINA OPPORTUNITIES A ACC EUR | 11/03 | 1,15% |
| SCHRODER ISF SUSTAINABLE FUTURE TRENDS A ACC EUR | 11/03 | 1,15% |
| SYCOMORE PARTNERS P | 06/03 | 1,15% |
| UBS EUR AAA CLO UCITS ETF HUSD DIS | 11/03 | 1,15% |
| UBS (LUX) EQUITY SICAV - GERMAN HIGH DIVIDEND (EUR) (CHF HEDGED) P-ACC | 11/03 | 1,15% |
| UBS (LUX) EQUITY SICAV - US TOTAL YIELD (USD) (CHF HEDGED) P-ACC | 11/03 | 1,15% |
| UBS (LUX) EQUITY SICAV - US TOTAL YIELD (USD) (CHF HEDGED) P-DIST | 11/03 | 1,15% |
| VANGUARD USD CORPORATE 1-3 YEAR BOND UCITS ETF USD DIST | 11/03 | 1,15% |
| VANGUARD USD TREASURY BOND UCITS ETF USD DIST | 11/03 | 1,15% |
