| FIDELITY FUNDS-FLEXIBLE BOND Y-ACC-USD | 09/01 | 1,14% |
| FIDELITY FUNDS-GLOBAL DIVIDEND A-ACC-EUR (HEDGED) | 09/01 | 1,14% |
| FIDELITY FUNDS-GLOBAL INCOME E-QINC(G)-USD | 09/01 | 1,14% |
| FIDELITY FUNDS-GLOBAL SHORT DURATION INCOME A-ACC-USD | 09/01 | 1,14% |
| FRANKLIN DIVERSIFIED CONSERVATIVE I (ACC) EUR | 09/01 | 1,14% |
| GAM STAR GLOBAL CAUTIOUS A GBP CAP | 08/01 | 1,14% |
| GAM STAR GLOBAL CAUTIOUS U GBP CAP | 08/01 | 1,14% |
| GOLDMAN SACHS ALTERNATIVE TREND PORTFOLIO OTHER CURRENCY H EUR CAP | 09/01 | 1,14% |
| GOLDMAN SACHS EMERGING MARKETS CORPORATE BOND PORTFOLIO IO USD CAP | 09/01 | 1,14% |
| GOLDMAN SACHS EMERGING MARKETS DEBT BLEND PORTFOLIO R USD CAP | 09/01 | 1,14% |
| GOLDMAN SACHS FRONTIER MARKETS DEBT (HARD CURRENCY) P CAP EUR (HEDGED I) | 09/01 | 1,14% |
| GOLDMAN SACHS GLOBAL DYNAMIC BOND PLUS PORTFOLIO OTHER CURRENCY H SEK CAP | 09/01 | 1,14% |
| GOLDMAN SACHS GLOBAL FIXED INCOME PORTFOLIO (HEDGED) IXO H USD MDIS | 09/01 | 1,14% |
| GOLDMAN SACHS GLOBAL FUTURE GENERATIONS EQUITY PORTFOLIO BASE USD CAP | 09/01 | 1,14% |
| GOLDMAN SACHS GLOBAL FUTURE GENERATIONS EQUITY PORTFOLIO BASE USD DIS | 09/01 | 1,14% |
| GOLDMAN SACHS GLOBAL FUTURE GENERATIONS EQUITY PORTFOLIO R USD CAP | 09/01 | 1,14% |
| GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO I EUR DIS | 09/01 | 1,14% |
| HSBC GIF US SHORT DURATION HIGH YIELD BOND AC USD | 09/01 | 1,14% |
| IMGP US HIGH YIELD C USD D | 08/01 | 1,14% |
| INVESCO US HIGH YIELD BOND A CAP USD | 09/01 | 1,14% |
