| BLACKROCK GLOBAL EVENT DRIVEN I5 GBP HEDGED | 10/11 | 1,15% |
| GOLDMAN SACHS EMERGING MARKETS SHORT DURATION BOND PORTFOLIO P H GBP DIS | 10/11 | 1,15% |
| GOLDMAN SACHS EUROMIX BOND R CAP EUR | 10/11 | 1,15% |
| IMGP US SMALL AND MID COMPANY GROWTH I USD | 07/11 | 1,15% |
| INVESCO MULTI-SECTOR CREDIT E DIS QUARTERLY EUR | 10/11 | 1,15% |
| ISHARES EURO GOVERNMENT BOND INDEX FUND (LU) X2 EUR CAP | 10/11 | 1,15% |
| JPM EMERGING MARKETS SMALL CAP A (PERF) (ACC) EUR | 10/11 | 1,15% |
| JUPITER STRATEGIC ABSOLUTE RETURN BOND FUND F2 GBP HEDGED CAP | 10/11 | 1,15% |
| M&G (LUX) EMERGING MARKETS BOND FUND EUR B ACC | 10/11 | 1,15% |
| NEUBERGER BERMAN EURO BOND ABSOLUTE RETURN EUR I DIS | 10/11 | 1,15% |
| PIMCO CLIMATE BOND INSTITUTIONAL (HEDGED) GBP CAP | 10/11 | 1,15% |
| PIMCO EURO INCOME BOND E EUR DIS | 10/11 | 1,15% |
| ROBECO GLOBAL CONSUMER TRENDS D USD | 10/11 | 1,15% |
| ROBECO GLOBAL SDG EQUITIES D EUR | 10/11 | 1,15% |
| UBS FTSE EMU GOV BOND INDEX FUND EUR I-B ACC | 10/11 | 1,15% |
| XTRACKERS MSCI WORLD QUALITY UCITS ETF 1C | 10/11 | 1,15% |
| BLACKROCK EMERGING COMPANIES ABSOLUTE RETURN I2 CHF HEDGED | 10/11 | 1,14% |
| BLACKROCK SYSTEMATIC US EQUITY ABSOLUTE RETURN D2 EUR HEDGED | 10/11 | 1,14% |
| BNP PARIBAS EUROPE REAL ESTATE SECURITIES CLASSIC DIS | 10/11 | 1,14% |
| BNY MELLON EMERGING MARKETS CORPORATE DEBT FUND EURO W (INC) (HEDGED) | 10/11 | 1,14% |
