| GOLDMAN SACHS GLOBAL MULTI-ASSET CONSERVATIVE PORTFOLIO OTHER CURRENCY PH GBP DIS | 11/06 | 2,75% |
| GOLDMAN SACHS STERLING LIQUID RESERVES INSTITUTIONAL ACUMULATION | 11/06 | 2,75% |
| GOLDMAN SACHS STERLING LIQUID RESERVES R ACUMULATION | 11/06 | 2,75% |
| GOLDMAN SACHS US CORE EQUITY PORTFOLIO I H (SNAP) EUR CAP | 11/06 | 2,75% |
| INVESCO US HIGH YIELD BOND E CAP EUR | 11/06 | 2,75% |
| ISHARES US CORPORATE BOND INDEX FUND (IE) D EUR ACC | 11/06 | 2,75% |
| JPM GBP LIQUIDITY LVNAV W (ACC) | 11/06 | 2,75% |
| JPM GBP STANDARD MONEY MARKET VNAV CAPITAL (ACC) | 11/06 | 2,75% |
| MSIF GLOBAL HIGH YIELD BOND A (EUR) | 11/06 | 2,75% |
| MSIF GLOBAL HIGH YIELD BOND A (USD) | 11/06 | 2,75% |
| MULTICOOPERATION SICAV - JULIUS BAER STRATEGY INCOME (EUR) KA EUR | 11/06 | 2,75% |
| MUZINICH EMERGINGMARKETSSHORTDURATION HEDGED USD ACCUMULATION S | 09/06 | 2,75% |
| MUZINICH SHORTDURATIONHIGHYIELD HEDGED USD ACCUMULATION R | 09/06 | 2,75% |
| NOMURA FUNDS IRELAND - AMERICAN CENTURY CONCENTRATED GLOBAL GROWTH EQUITY FUND A USD | 11/06 | 2,75% |
| NORDEA 1-LOW DURATION EUROPEAN COVERED BOND FUND HB-USD | 11/06 | 2,75% |
| PICTET - BIOTECH I EUR | 11/06 | 2,75% |
| PIMCO EMERGING LOCAL BOND INSTITUTIONAL USD CAP | 11/06 | 2,75% |
| PIMCO US HIGH YIELD BOND INSTITUTIONAL USD CAP | 11/06 | 2,75% |
| SCHRODER ISF GLOBAL TARGET RETURN A QDIS SGD (HEDGED) | 11/06 | 2,75% |
| SCHRODER ISF US LARGE CAP C ACC GBP | 11/06 | 2,75% |
