| GOLDMAN SACHS ABSOLUTE RETURN TRACKER PORTFOLIO I H JPY CAP | 05/03 | 1,25% |
| GOLDMAN SACHS EMERGING MARKETS DEBT (HARD CURRENCY) P CAP EUR (HEDGED I) | 05/03 | 1,25% |
| GOLDMAN SACHS GLOBAL DYNAMIC BOND PLUS PORTFOLIO R USD DIS | 05/03 | 1,25% |
| GOLDMAN SACHS GLOBAL MULTI-ASSET GROWTH PORTFOLIO R PH GBP DIS | 05/03 | 1,25% |
| GOLDMAN SACHS GLOBAL STRATEGIC MACRO BOND PORTFOLIO P USD CAP | 05/03 | 1,25% |
| JPM GLOBAL SELECT EQUITY C (ACC) EUR | 05/03 | 1,25% |
| LO SELECTION - THE LATAM BOND FUND USD M DIS GBP SYST. HDG | 05/03 | 1,25% |
| MAN EVENT DRIVEN ALTERNATIVE IN H GBP | 04/03 | 1,25% |
| MARCH CARTERA CONSERVADORA, FI A | 04/03 | 1,25% |
| MEDIOLANUM EUROPEAN COUPON STRATEGY COLLECTION S-A | 05/03 | 1,25% |
| MFS MERIDIAN U.S. GOVERNMENT BOND FUND A2-USD | 05/03 | 1,25% |
| MFS MERIDIAN U.S. GOVERNMENT BOND FUND C2-USD | 05/03 | 1,25% |
| NEUBERGER BERMAN EMERGING MARKET DEBT - HARD CURRENCY EUR M ACC (HEDGED) | 05/03 | 1,25% |
| PIMCO GLOBAL BOND ESG INSTITUTIONAL (HEDGED) SEK CAP | 05/03 | 1,25% |
| PRINCIPAL GIF U.S. EQUITY FUND F USD ACC | 05/03 | 1,25% |
| R-CO CONVICTION CREDIT EURO M EUR | 04/03 | 1,25% |
| SCHRODER ISF GLOBAL HIGH YIELD A MDIS ZAR (HEDGED) | 05/03 | 1,25% |
| SCHRODER ISF SECURITISED CREDIT C ACC GBP (HEDGED) | 05/03 | 1,25% |
| SINGULAR MULTIACTIVOS / 20 A | 04/03 | 1,25% |
| SINGULAR MULTIACTIVOS / 20 Z | 04/03 | 1,25% |
| TEMPLETON GLOBAL TOTAL RETURN A (MDIS) HKD | 05/03 | 1,25% |
| UBS (LUX) BOND SICAV - GLOBAL DYNAMIC (USD) QL-4%-MDIST | 05/03 | 1,25% |
| UBS (LUX) KEY SELECTION SICAV - CHINA ALLOCATION OPPORTUNITY (USD) (EUR) P-ACC | 05/03 | 1,25% |
| VANGUARD EURO INVESTMENT GRADE BOND INDEX GENERAL GBP HEDGED CAP | 05/03 | 1,25% |
| AB SICAV I-SELECT US EQUITY PORTFOLIO I EUR | 05/03 | 1,24% |
| ALGEBRIS FINANCIAL CREDIT FUND ID CHF | 05/03 | 1,24% |
| ALLIANZ PET AND ANIMAL WELLBEING AT EUR | 05/03 | 1,24% |
| ALLIANZ STRATEGY 15 RT EUR CAP | 05/03 | 1,24% |
| AMUNDI FUNDS EUROPE EQUITY INCOME SELECT A2 EUR (C) | 05/03 | 1,24% |
| AMUNDI GLOBAL HIGH YIELD CORPORATE BOND ESG UCITS ETF DR USD CAP | 04/03 | 1,24% |
| BGF DYNAMIC HIGH INCOME A6 SGD (HEDGED) | 05/03 | 1,24% |
| BGF EURO BOND I2 JPY (HEDGED) | 05/03 | 1,24% |
| BGF GLOBAL EQUITY INCOME A5G EUR (HEDGED) | 05/03 | 1,24% |
| BLACKROCK GLOBAL EVENT DRIVEN E2 EUR HEDGED | 05/03 | 1,24% |
| BNP PARIBAS EURO GOVERNMENT BOND PRIVILEGE CAP | 04/03 | 1,24% |
| CAIXABANK GESTION 30, FI SIN RETRO | 03/03 | 1,24% |
| CANDRIAM BONDS EURO I CAP EUR | 04/03 | 1,24% |
| CAPITAL GROUP EMERGING MARKETS DEBT FUND (LUX) ZH EUR | 05/03 | 1,24% |
| CAPITAL GROUP GLOBAL ALLOCATION FUND (LUX) PDH GBP | 05/03 | 1,24% |
| CAPITAL GROUP GLOBAL BOND FUND (LUX) B EUR | 05/03 | 1,24% |
| CPR INVEST MEGATRENDS R ACC | 04/03 | 1,24% |
| DB ESG BALANCED SAA (USD) PLUS USD LC | 05/03 | 1,24% |
| DB ESG CONSERVATIVE SAA (USD) PLUS USD LC | 05/03 | 1,24% |
| DWS INVEST II ESG EUROPEAN TOP DIVIDEND LC | 05/03 | 1,24% |
| EDMOND DE ROTHSCHILD FUND-INCOME EUROPE R EUR CAP | 05/03 | 1,24% |
| GOLDMAN SACHS EMERGING MARKETS DEBT (HARD CURRENCY) P DIS EUR (HEDGED I) | 05/03 | 1,24% |
| GOLDMAN SACHS US FIXED INCOME PORTFOLIO BASE USD MDIS | 05/03 | 1,24% |
| HSBC GIF BRIC EQUITY AC USD | 05/03 | 1,24% |
| HSBC GIF BRIC EQUITY AD USD | 05/03 | 1,24% |
| HSBC GIF EUROPE VALUE PD EUR | 05/03 | 1,24% |
