| GOLDMAN SACHS EMERGING MARKETS CORPORATE BOND PORTFOLIO OTHER CURRENCY H CHF CAP | 13/05 | 1,55% |
| GOLDMAN SACHS EMERGING MARKETS DEBT (HARD CURRENCY) P DIS EUR (HEDGED I) | 13/05 | 1,55% |
| GOLDMAN SACHS EUROPE HIGH YIELD BOND PORTFOLIO I H USD CAP | 13/05 | 1,55% |
| GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO I H GBP DIS | 13/05 | 1,55% |
| GOLDMAN SACHS SHORT DURATION OPPORTUNISTIC CORPORATE BOND PORTFOLIO R H GBP DIS | 13/05 | 1,55% |
| GOLDMAN SACHS US$ TREASURY LIQUID RESERVES PREFERRED ACUMULATION | 13/05 | 1,55% |
| GUINNESS GLOBAL INNOVATORS FUND C EUR ACC | 13/05 | 1,55% |
| INVESCO GLOBAL INCOME A DIS QUARTERLY GROSS EUR | 13/05 | 1,55% |
| ISHARES EMERGING MARKETS GOVERNMENT BOND INDEX FUND (IE) INSTITUTIONAL USD ACC | 13/05 | 1,55% |
| ISHARES FTSE 250 UCITS ETF GBP (DIST) | 13/05 | 1,55% |
| JPMORGAN ETFS(IRL)ICAV-BETABUILDERS US TREASURY BOND 0-1 YR UCITS ETF USD (ACC) | 13/05 | 1,55% |
| LAZARD CAPITAL FI SRI PC H-USD | 12/05 | 1,55% |
| LO FUNDS - EUROPE HIGH CONVICTION (EUR) R CAP | 12/05 | 1,55% |
| M&G (LUX) NORTH AMERICAN DIVIDEND FUND EUR C ACC | 13/05 | 1,55% |
| M&G (LUX) NORTH AMERICAN DIVIDEND FUND USD C ACC | 13/05 | 1,55% |
| PRINCIPAL GIF FINISTERRE UNCONSTRAINED EMERGING MARKETS FIXED INCOME FUND I JPY HEDGED ACC | 13/05 | 1,55% |
| SCHRODER GAIA CAT BOND F ACC USD | 08/05 | 1,55% |
| SCHRODER ISF GLOBAL CLIMATE LEADERS E ACC EUR (HEDGED) | 22/04 | 1,55% |
| SCHRODER ISF US DOLLAR LIQUIDITY A ACC EUR | 13/05 | 1,55% |
| SCHRODER ISF US DOLLAR LIQUIDITY B ACC EUR | 13/05 | 1,55% |
