| GAM STAR (LUX) - ABS B CHF HEDGED | 03/07 | 1,30% |
| GOLDMAN SACHS GLOBAL STRATEGIC MACRO BOND PORTFOLIO OTHER CURRENCY H EUR CAP | 02/07 | 1,30% |
| GOLDMAN SACHS GLOBAL STRATEGIC MACRO BOND PORTFOLIO RS H EUR DIS | 02/07 | 1,30% |
| HSBC GIF EURO CREDIT BOND IC EUR | 03/07 | 1,30% |
| ISHARES EMERGING MARKETS GOVERNMENT BOND INDEX FUND (LU) A2 EUR (HEDGED) CAP | 02/07 | 1,30% |
| LO FUNDS - ASIA VALUE BOND SYST. NAV HDG (EUR) P CAP | 03/07 | 1,30% |
| LO FUNDS - ASIA VALUE BOND SYST. NAV HDG (EUR) P DIS | 03/07 | 1,30% |
| MAN EVENT DRIVEN ALTERNATIVE INF H EUR | 02/07 | 1,30% |
| MFS MERIDIAN PRUDENT WEALTH FUND W1-GBP | 03/07 | 1,30% |
| NEUBERGER BERMAN CORPORATE HYBRID BOND EUR I ACC | 03/07 | 1,30% |
| NEUBERGER BERMAN EMERGING MARKET DEBT - HARD CURRENCY USD M DIS | 03/07 | 1,30% |
| NEUBERGER BERMAN SHORT DURATION EMERGING MARKET DEBT USD A DIS | 03/07 | 1,30% |
| PICTET - EUR HIGH YIELD R | 02/07 | 1,30% |
| PICTET TR - DIVERSIFIED ALPHA P DY EUR | 02/07 | 1,30% |
| PRIVILEDGE - GOLDMAN SACHS EURO CREDIT (EUR) I CAP | 02/07 | 1,30% |
| PRIVILEDGE - ROBECO GLOBAL HIGH YIELD (CHF) M CAP SYST. HDG | 02/07 | 1,30% |
| SCHRODER ISF EMERGING MARKET BOND A1 QDIS USD | 03/07 | 1,30% |
| TEMPLETON GLOBAL TOTAL RETURN A (MDIS) HKD | 02/07 | 1,30% |
| UBS (LUX) MONEY MARKET FUND - CHF Q-ACC | 03/07 | 1,30% |
| UBS (LUX) REAL ESTATE FUNDS SELECTION - GLOBAL (CHF HEDGED) I-12-DIS | 29/05 | 1,30% |
