| DWS INVEST ASIAN BONDS USD LC | 08/01 | 0,87% |
| DWS INVEST ASIAN BONDS USD LDM | 08/01 | 0,87% |
| DWS INVEST CHINA BONDS USD TFC | 08/01 | 0,87% |
| ECHIQUIER ARTY SRI G | 07/01 | 0,87% |
| EURIZON FUND-BOND EMERGING MARKETS R EUR | 07/01 | 0,87% |
| FAST-GLOBAL MULTI ASSET THEMATIC 60 FUND A-ACC-EUR | 08/01 | 0,87% |
| FCH JUPITER DYNAMIC BOND - A EUR (C) | 08/01 | 0,87% |
| FIDELITY FUNDS-GLOBAL DIVIDEND Y-ACC-EUR (HEDGED) | 08/01 | 0,87% |
| FIDELITY FUNDS-US HIGH YIELD RY-ACC-USD | 08/01 | 0,87% |
| FIRST SENTIER GLOBAL PROPERTY SECURITIES VI USD CAP | 08/01 | 0,87% |
| FRANKLIN ALTERNATIVE STRATEGIES I (ACC) GBP-H1 | 08/01 | 0,87% |
| GOLDMAN SACHS GLOBAL DYNAMIC BOND PLUS PORTFOLIO I USD DIS | 08/01 | 0,87% |
| GOLDMAN SACHS GLOBAL DYNAMIC BOND PLUS PORTFOLIO IXO USD MDIS | 08/01 | 0,87% |
| GOLDMAN SACHS GLOBAL DYNAMIC BOND PLUS PORTFOLIO P USD CAP | 08/01 | 0,87% |
| GOLDMAN SACHS GLOBAL DYNAMIC BOND PLUS PORTFOLIO P USD DIS | 08/01 | 0,87% |
| GOLDMAN SACHS GLOBAL DYNAMIC BOND PLUS PORTFOLIO P USD MDIS | 08/01 | 0,87% |
| GOLDMAN SACHS GLOBAL DYNAMIC BOND PLUS PORTFOLIO R USD DIS | 08/01 | 0,87% |
| GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO I USD DIS | 08/01 | 0,87% |
| GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO P USD DIS | 08/01 | 0,87% |
| GOLDMAN SACHS GLOBAL STRATEGIC MACRO BOND PORTFOLIO RS USD CAP | 08/01 | 0,87% |
