| GOLDMAN SACHS EMERGING MARKETS SHORT DURATION BOND PORTFOLIO I USD DIS | 09/03 | 2,45% |
| GOLDMAN SACHS JAPAN EQUITY PARTNERS PORTFOLIO R H EUR CAP | 09/03 | 2,45% |
| INVESCO GLOBAL INVESTMENT GRADE CORPORATE BOND C CAP CHF (HEDGED) | 09/03 | 2,45% |
| ISHARES US CORPORATE BOND INDEX FUND (IE) FLEXIBLE USD ACC | 09/03 | 2,45% |
| LAZARD CONVERTIBLE EUROPE RC H-EUR | 06/03 | 2,45% |
| LO FUNDS - CONVERTIBLE BOND SYST. NAV HDG (USD) N CAP | 06/03 | 2,45% |
| LO SELECTION - THE GLOBAL FIXED INCOME OPPORTUNITIES N CAP USD SYST. HDG | 06/03 | 2,45% |
| M&G (LUX) NORTH AMERICAN VALUE FUND USD C ACC | 09/03 | 2,45% |
| NORDEA 1-GLOBAL STABLE EQUITY FUND BP-EUR | 09/03 | 2,45% |
| PIMCO EMERGING MARKETS BOND H INSTITUTIONAL USD CAP | 09/03 | 2,45% |
| PIMCO MORTGAGE OPPORTUNITIES INSTITUTIONAL USD DIS | 09/03 | 2,45% |
| PRIVILEDGE - BAIRD US AGGREGATE BOND (USD) P CAP | 06/03 | 2,45% |
| PRIVILEDGE - COLUMBIA US SHORT DURATION HIGH YIELD (CHF) P CAP SYST. HDG | 06/03 | 2,45% |
| SANTANDER PROSPERITY IE CAP | 06/03 | 2,45% |
| SCHRODER ISF GLOBAL CONVERTIBLE BOND A ACC SEK (HEDGED) | 09/03 | 2,45% |
| SCHRODER ISF STRATEGIC CREDIT C BYDIS CHF (HEDGED) | 09/03 | 2,45% |
| UBAM - MULTIFUNDS FLEXIBLE ALLOCATION UC USD | 05/03 | 2,45% |
| UBAM - USD FLOATING RATE NOTES AC USD | 06/03 | 2,45% |
| UBAM - USD FLOATING RATE NOTES AD USD | 06/03 | 2,45% |
| UBS (LUX) BOND SICAV - SHORT DURATION HIGH YIELD (USD) (CHF HEDGED) Q-ACC | 09/03 | 2,45% |
