| ROBECO BP GLOBAL PREMIUM EQUITIES B EUR | 01/04 | 1,00% |
| SCHRODER ISF EURO EQUITY A ACC USD (HEDGED) | 02/04 | 1,00% |
| SCHRODER ISF GREATER CHINA B ACC USD | 02/04 | 1,00% |
| TEMPLETON EMERGING MARKETS SMALLER COMPANIES A (YDIS) USD | 02/04 | 1,00% |
| UBS CORE MSCI EMU UCITS ETF HGBP ACC | 01/04 | 1,00% |
| UBS (IRL) SELECT MONEY MARKET FUND-GBP I-X CAP | 02/04 | 1,00% |
| VANGUARD U.S. INVESTMENT GRADE CREDIT INDEX INSTITUTIONAL PLUS USD DIS | 02/04 | 1,00% |
| ALGEBRIS FINANCIAL CREDIT FUND I USD | 01/04 | 0,99% |
| ALKEN FUND - ABSOLUTE RETURN EUROPE US1 | 01/04 | 0,99% |
| AMUNDI FUNDS ABSOLUTE RETURN FOREX G EUR (C) | 01/04 | 0,99% |
| AMUNDI GLOBAL AGGREGATE BOND 1-5Y ESG 1-5 UCITS ETF DR USD CAP | 02/04 | 0,99% |
| AMUNDI GLOBAL CORPORATE BOND 1-5Y ESG IE CAP | 02/04 | 0,99% |
| AMUNDI VALEURS DURABLES R-C/D | 01/04 | 0,99% |
| BARINGS EUROPEAN HIGH YIELD BOND FUND EH USD CAP | 02/04 | 0,99% |
| BGF ASIAN TIGER BOND D2 SGD (HEDGED) | 02/04 | 0,99% |
| BGF EMERGING MARKETS BOND A2 USD | 02/04 | 0,99% |
| BGF GLOBAL GOVERNMENT BOND A2 USD | 02/04 | 0,99% |
| BGF MYMAP MODERATE A2 USD (HEDGED) | 02/04 | 0,99% |
| BGF US DOLLAR HIGH YIELD BOND E2 USD | 02/04 | 0,99% |
| BGF WORLD BOND E2 USD | 02/04 | 0,99% |
