| EDMOND DE ROTHSCHILD FUND-CHINA B USD DIS | 12/02 | 1,18% |
| EDMOND DE ROTHSCHILD FUND-CHINA N EUR CAP | 12/02 | 1,18% |
| EDMOND DE ROTHSCHILD FUND-HEALTHCARE I USD CAP | 12/02 | 1,18% |
| EDMOND DE ROTHSCHILD FUND-INVESTMENT GRADE CREDIT A GBP (H) CAP | 12/02 | 1,18% |
| EDMOND DE ROTHSCHILD FUND-INVESTMENT GRADE CREDIT B GBP (H) DIS | 12/02 | 1,18% |
| EURIZON FUND-SLJ FLEXIBLE GLOBAL MACRO Z EUR | 12/02 | 1,18% |
| FIDELITY FUNDS-FIDELITY TARGET 2055 A-ACC-EUR | 13/02 | 1,18% |
| FIDELITY FUNDS-FIDELITY TARGET 2055 A-DIST-EUR | 13/02 | 1,18% |
| FIDELITY FUNDS-FIRST ALL COUNTRY WORLD A-ACC-EUR | 13/02 | 1,18% |
| FRANKLIN EMERGING MARKETS DEBT OPPORTUNITIES HARD CURRENCY I (YDIS) USD | 13/02 | 1,18% |
| FTGF WESTERN ASSET US CORE PLUS BOND A EUR (HEDGED) CAP | 13/02 | 1,18% |
| GAM MULTISTOCK LUXURY BRANDS EQUITY A USD | 13/02 | 1,18% |
| GAM MULTISTOCK LUXURY BRANDS EQUITY B USD | 13/02 | 1,18% |
| GAM STAR GLOBAL FLEXIBLE INSTITUTIONAL USD CAP | 12/02 | 1,18% |
| GOLDMAN SACHS EMERGING MARKETS TOTAL RETURN BOND PORTFOLIO I USD DIS | 13/02 | 1,18% |
| GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO P (SNAP) USD CAP | 13/02 | 1,18% |
| GOLDMAN SACHS GLOBAL FIXED INCOME PLUS PORTFOLIO (HEDGED) R H GBP DIS | 13/02 | 1,18% |
| GROUPAMA GLOBAL INFLATION LINKED IC | 12/02 | 1,18% |
| GROUPAMA GLOBAL INFLATION LINKED RC | 12/02 | 1,18% |
| IMGP EURO FIXED INCOME C EUR | 12/02 | 1,18% |
