| FIDELITY FUNDS-ASIAN HIGH YIELD Y-MINC-USD | 09/01 | 1,11% |
| FIDELITY FUNDS-CHINA RMB BOND Y-MINC(G)-RMB | 09/01 | 1,11% |
| FIDELITY FUNDS-US HIGH YIELD A-DIST-GBP | 09/01 | 1,11% |
| FINANCIAL FLOW FUND, FI | 09/01 | 1,11% |
| FRANKLIN DIVERSIFIED CONSERVATIVE A (ACC) EUR | 09/01 | 1,11% |
| FRANKLIN U.S. OPPORTUNITIES N (ACC) PLN-H1 | 09/01 | 1,11% |
| GAM MULTIBOND - EMERGING BOND B USD | 09/01 | 1,11% |
| GESTION BOUTIQUE IV / TAIL RENTA VARIABLE GLOBAL | 06/01 | 1,11% |
| GOLDMAN SACHS EMERGING MARKETS CORPORATE BOND PORTFOLIO BASE USD (STABLE) MDIS | 09/01 | 1,11% |
| GOLDMAN SACHS EMERGING MARKETS CORPORATE BOND PORTFOLIO I USD CAP | 09/01 | 1,11% |
| GOLDMAN SACHS EMERGING MARKETS CORPORATE BOND PORTFOLIO I USD MDIS | 09/01 | 1,11% |
| GOLDMAN SACHS EMERGING MARKETS CORPORATE BOND PORTFOLIO R USD CAP | 09/01 | 1,11% |
| GOLDMAN SACHS EMERGING MARKETS CORPORATE BOND PORTFOLIO R USD DIS | 09/01 | 1,11% |
| GOLDMAN SACHS EMERGING MARKETS DEBT (LOCAL BOND) I CAP USD | 09/01 | 1,11% |
| GOLDMAN SACHS EMERGING MARKETS DEBT LOCAL PORTFOLIO E EUR CAP | 09/01 | 1,11% |
| GOLDMAN SACHS EMERGING MARKETS DEBT LOCAL PORTFOLIO I GBP CAP | 09/01 | 1,11% |
| GOLDMAN SACHS EMERGING MARKETS DEBT LOCAL PORTFOLIO IS EUR DIS | 09/01 | 1,11% |
| GOLDMAN SACHS EMERGING MARKETS DEBT LOCAL PORTFOLIO R EUR DIS | 09/01 | 1,11% |
| GOLDMAN SACHS GLOBAL CREDIT PORTFOLIO (HEDGED) I DH USD QDIS | 09/01 | 1,11% |
| GOLDMAN SACHS GLOBAL FIXED INCOME PORTFOLIO (HEDGED) IO H USD DIS | 09/01 | 1,11% |
