**** FRANKLIN U.S. GOVERNMENT I (ACC) EUR-H1 | 17/04 | 0,95% |
| * FSSA ASIAN GROWTH I USD SDIS | 17/04 | 0,95% |
| *** GOLDMAN SACHS EMERGING MARKETS SHORT DURATION BOND PORTFOLIO BASE USD CAP | 17/04 | 0,95% |
| ** GOLDMAN SACHS EMERGING MARKETS SHORT DURATION BOND PORTFOLIO BASE USD DIS | 17/04 | 0,95% |
| * GOLDMAN SACHS EMERGING MARKETS TOTAL RETURN BOND PORTFOLIO BASE USD DIS | 17/04 | 0,95% |
| *** GOLDMAN SACHS PATRIMONIAL DEFENSIVE - R CAP EUR | 17/04 | 0,95% |
| ** GROUPAMA GLOBAL INFLATION LINKED IC | 16/04 | 0,95% |
| * HSBC GIF ASIA HIGH YIELD BOND BD USD | 17/04 | 0,95% |
| ** INVESCO EMERGING MARKETS LOCAL DEBT A CAP USD | 17/04 | 0,95% |
| * ISHARES $ TIPS 0-5 UCITS ETF EUR HEDGED (DIST) | 17/04 | 0,95% |
| **** ISHARES EMERGING MARKETS GOVERNMENT BOND INDEX FUND (LU) A2 USD CAP | 17/04 | 0,95% |
| *** ISHARES J.P. MORGAN $ EM BOND UCITS ETF CHF HEDGED (ACC) | 17/04 | 0,95% |
| ** JPM GLOBAL BALANCED C (ACC) EUR | 17/04 | 0,95% |
| ***** LO FUNDS - ASIA VALUE BOND (USD) M CAP | 13/04 | 0,95% |
| *** LO FUNDS - ASIA VALUE BOND (USD) M DIS | 13/04 | 0,95% |
| **** LORD ABBETT INNOVATION GROWTH FUND A USD CAP | 17/04 | 0,95% |
| *** M&G (LUX) GLOBAL MAXIMA FUND EUR A ACC | 17/04 | 0,95% |
| *** M&G (LUX) GLOBAL MAXIMA FUND EUR A DIS | 17/04 | 0,95% |
| *** M&G (LUX) GLOBAL MAXIMA FUND USD A ACC | 17/04 | 0,95% |
| *** M&G (LUX) GLOBAL MAXIMA FUND USD A DIS | 17/04 | 0,95% |
