| DWS INVEST ASIAN BONDS RMB FCH3500 | 07/01 | 0,84% |
| DWS INVEST ASIAN BONDS USD FC50 | 07/01 | 0,84% |
| DWS INVEST ASIAN BONDS USD IC | 07/01 | 0,84% |
| DWS INVEST ASIAN BONDS USD TFC | 07/01 | 0,84% |
| DWS INVEST ASIAN BONDS USD XC | 07/01 | 0,84% |
| DWS INVEST CHINA BONDS USD FC | 07/01 | 0,84% |
| DWS INVEST CHINA BONDS USD TFC | 07/01 | 0,84% |
| FIDELITY FUNDS-ASIA PACIFIC STRATEGIC INCOME Y-DIST-USD | 07/01 | 0,84% |
| FIDELITY FUNDS-US HIGH YIELD Y-ACC-USD | 07/01 | 0,84% |
| FIDELITY FUNDS-US HIGH YIELD Y-DIST-USD | 07/01 | 0,84% |
| FONMASTER 1, FI | 05/01 | 0,84% |
| FRANKLIN DIVERSIFIED CONSERVATIVE N (ACC) EUR | 07/01 | 0,84% |
| FRANKLIN STRATEGIC INCOME A (ACC) EUR | 07/01 | 0,84% |
| FTGF BRANDYWINE GLOBAL FIXED INCOME ABSOLUTE RETURN A EUR (HEDGED) CAP | 07/01 | 0,84% |
| GESTION BOUTIQUE III / MERIDION PATRIMONIO GLOBAL | 05/01 | 0,84% |
| GOLDMAN SACHS GLOBAL FLEXIBLE MULTI-ASSET X CAP EUR | 07/01 | 0,84% |
| GOLDMAN SACHS GLOBAL FLEXIBLE MULTI-ASSET X DIS EUR | 07/01 | 0,84% |
| GOLDMAN SACHS GLOBAL FUTURE GENERATIONS EQUITY PORTFOLIO I EUR CAP | 07/01 | 0,84% |
| GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO IO USD CAP | 07/01 | 0,84% |
| GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO IO USD DIS | 07/01 | 0,84% |
