| EDMOND DE ROTHSCHILD FUND-INVESTMENT GRADE CREDIT I USD CAP | 09/01 | 1,13% |
| FIDELITY FUNDS-ASIAN HIGH YIELD Y-MDIST-USD | 09/01 | 1,13% |
| FIDELITY FUNDS-GLOBAL INCOME A-ACC-USD | 09/01 | 1,13% |
| FLOSSBACH VON STORCH - MULTIPLE OPPORTUNITIES II ET | 09/01 | 1,13% |
| FONENGIN ISR, FI I | 09/01 | 1,13% |
| GESTION BOUTIQUE / CL FLEXIBLE | 06/01 | 1,13% |
| GINVEST GPS / DYNAMIC SELECTION | 07/01 | 1,13% |
| GOLDMAN SACHS ASIA HIGH YIELD BOND PORTFOLIO I GBP DIS | 09/01 | 1,13% |
| GOLDMAN SACHS ASIA HIGH YIELD BOND PORTFOLIO I SD GBP DIS | 09/01 | 1,13% |
| GOLDMAN SACHS EMERGING MARKETS CORPORATE BOND PORTFOLIO IO USD DIS | 09/01 | 1,13% |
| GOLDMAN SACHS EMERGING MARKETS DEBT LOCAL PORTFOLIO I EUR CAP | 09/01 | 1,13% |
| GOLDMAN SACHS EUROPE HIGH YIELD BOND PORTFOLIO OTHER CURRENCY H SEK CAP | 09/01 | 1,13% |
| GOLDMAN SACHS FRONTIER MARKETS DEBT (HARD CURRENCY) X CAP EUR (HEDGED I) | 09/01 | 1,13% |
| GOLDMAN SACHS GLOBAL FIXED INCOME PLUS PORTFOLIO (HEDGED) R H USD DIS | 09/01 | 1,13% |
| GOLDMAN SACHS GLOBAL FUTURE GENERATIONS EQUITY PORTFOLIO IO USD DIS | 09/01 | 1,13% |
| GOLDMAN SACHS GLOBAL FUTURE GENERATIONS EQUITY PORTFOLIO P USD CAP | 09/01 | 1,13% |
| GOLDMAN SACHS GLOBAL FUTURE GENERATIONS EQUITY PORTFOLIO P USD DIS | 09/01 | 1,13% |
| GOLDMAN SACHS GLOBAL INCOME BOND PORTFOLIO BASE CAP | 09/01 | 1,13% |
| GOLDMAN SACHS GLOBAL INCOME BOND PORTFOLIO I CAP | 09/01 | 1,13% |
| GOLDMAN SACHS GLOBAL INCOME BOND PORTFOLIO I MDIST | 09/01 | 1,13% |
