| GOLDMAN SACHS ASIA HIGH YIELD BOND PORTFOLIO R USD CAP | 06/11 | -1,25% |
| INVESCO GLOBAL FLEXIBLE BOND A DIS QUARTERLY GROSS EUR (HEDGED) | 06/11 | -1,25% |
| INVESCO INDIA BOND Z CAP EUR (HEDGED) | 06/11 | -1,25% |
| JUPITER EMERGING MARKET DEBT FUND I USD CAP | 06/11 | -1,25% |
| JUPITER MERIAN GLOBAL EQUITY ABSOLUTE RETURN FUND C USD CAP | 06/11 | -1,25% |
| LONGRUN EQUITY FUND SI A USD | 05/11 | -1,25% |
| MAVERICK FUND, FI A | 05/11 | -1,25% |
| MFS MERIDIAN GLOBAL TOTAL RETURN FUND C2-USD | 06/11 | -1,25% |
| M&G (LUX) ASIAN TOTAL RETURN BOND FUND USD LI ACC | 06/11 | -1,25% |
| MULTIUNITS LUX - AMUNDI EURO GOVERNMENT GREEN BOND UCITS ETF ACC EUR | 05/11 | -1,25% |
| NOMURA FUNDS IRELAND - GLOBAL HIGH CONVICTION FUND F USD | 06/11 | -1,25% |
| NOMURA FUNDS IRELAND - GLOBAL MULTI-THEME EQUITY FUND I USD | 06/11 | -1,25% |
| POLAR CAPITAL HEALTHCARE BLUE CHIP S GBP DIS | 06/11 | -1,25% |
| UBS (LUX) STRATEGY FUND - YIELD (USD) P-ACC | 05/11 | -1,25% |
| VONTOBEL FUND-EMERGING MARKETS INVESTMENT GRADE N USD CAP | 06/11 | -1,25% |
| VONTOBEL FUND-GLOBAL ENVIROMENTAL CHANGE HNG (HEDGED) USD CAP | 06/11 | -1,25% |
| AXA WORLD FUNDS-GLOBAL STRATEGIC BONDS F CAP GBP HEDGED | 06/11 | -1,26% |
| BGF DEVELOPED MARKETS SUSTAINABLE EQUITY I2 EUR | 06/11 | -1,26% |
| BLACKROCK EMERGING MARKETS FLEXI DYNAMIC BOND I2 USD | 06/11 | -1,26% |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE BOND S-GBP | 06/11 | -1,26% |
