| GOLDMAN SACHS GLOBAL DYNAMIC BOND PLUS PORTFOLIO P H GBP DIS | 06/11 | 1,40% |
| GOLDMAN SACHS GREEN BOND P CAP EUR | 06/11 | 1,40% |
| GOLDMAN SACHS GREEN BOND P DIS EUR | 06/11 | 1,40% |
| GOLDMAN SACHS US CORE EQUITY PORTFOLIO I (SNAP) USD DIS | 06/11 | 1,40% |
| GOLDMAN SACHS US CORE EQUITY PORTFOLIO R (SNAP) GBP DIS | 06/11 | 1,40% |
| HSBC GIF GLOBAL EMERGING MARKETS BOND BC USD | 06/11 | 1,40% |
| INVESCO BALANCED-RISK ALLOCATION C CAP GBP (HEDGED) | 06/11 | 1,40% |
| ISHARES EURO AGGREGATE BOND INDEX FUND (LU) A2 EUR CAP | 06/11 | 1,40% |
| JPM ASEAN EQUITY I (ACC) USD | 06/11 | 1,40% |
| JPM US SELECT EQUITY I2 (ACC) USD | 06/11 | 1,40% |
| LO FUNDS - GENERATION GLOBAL (EUR) R CAP | 05/11 | 1,40% |
| MSIF TAILWINDS C (USD) | 06/11 | 1,40% |
| SABADELL GARANTIA FIJA 18, FI | 06/11 | 1,40% |
| SCHRODER ISF GLOBAL DIVIDEND MAXIMISER A1 QDIS USD | 06/11 | 1,40% |
| SCHRODER ISF STRATEGIC BOND A1 QDIS EUR (HEDGED) | 06/11 | 1,40% |
| UBS FTSE EMU GOV BOND INDEX FUND CHF I-B ACC | 06/11 | 1,40% |
| UBS GLOBAL GENDER EQUALITY UCITS ETF HUSD ACC | 06/11 | 1,40% |
| WHITE FLEET - ASSET ALLOCATION AH (USD) | 05/11 | 1,40% |
| AXA WORLD FUNDS-EURO SELECTION E CAP EUR | 06/11 | 1,39% |
| BROWN ADVISORY GLOBAL LEADERS B USD ACC | 06/11 | 1,39% |
