| LO FUNDS - EVENT DRIVEN (USD) N CAP | 06/03 | 2,38% |
| LO SELECTION - THE LATAM BOND FUND USD N CAP USD | 06/03 | 2,38% |
| LO SELECTION - THE LATAM BOND FUND USD N DIS USD | 06/03 | 2,38% |
| MFS MERIDIAN GLOBAL TOTAL RETURN FUND IH1-EUR | 09/03 | 2,38% |
| MFS MERIDIAN U.S. CORPORATE BOND FUND A1-USD | 09/03 | 2,38% |
| MFS MERIDIAN U.S. VALUE FUND AH1-EUR | 09/03 | 2,38% |
| M&G (LUX) ASIAN TOTAL RETURN BOND FUND USD C ACC | 09/03 | 2,38% |
| PICTET - SHORT-TERM MONEY MARKET USD I | 09/03 | 2,38% |
| PICTET - SHORT-TERM MONEY MARKET USD I DY | 09/03 | 2,38% |
| PIMCO EMERGING MARKETS SHORT-TERM LOCAL CURRENCY E EUR CAP | 09/03 | 2,38% |
| POLAR CAPITAL ASIAN STARS R GBP CAP | 09/03 | 2,38% |
| ROBECO BP GLOBAL PREMIUM EQUITIES I EUR | 09/03 | 2,38% |
| SANTANDER FINANCIAL CREDIT FUND AD DIS | 06/03 | 2,38% |
| TEMPLETON EMERGING MARKETS SMALLER COMPANIES I (ACC) EUR | 09/03 | 2,38% |
| UBAM - EM SOVEREIGN BOND IC USD | 06/03 | 2,38% |
| UBS (LUX) EQUITY SICAV - GLOBAL EMERGING MARKETS OPPORTUNITY (USD) (EUR HEDGED) P-ACC | 06/03 | 2,38% |
| UBS (LUX) KEY SELECTION SICAV - EUROPEAN GROWTH AND INCOME (EUR) (USD HEDGED) P-8%-MDIST | 09/03 | 2,38% |
| UBS (LUX) MONEY MARKET FUND - USD I-B ACC | 09/03 | 2,38% |
| UBS (LUX) MONEY MARKET FUND - USD I-X-ACC | 09/03 | 2,38% |
| VANGUARD GLOBAL BOND INDEX GENERAL USD HEDGED CAP | 09/03 | 2,38% |
