| FRANKLIN GLOBAL INCOME I (ACC) USD | 10/11 | 1,26% |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO IS USD DIS | 10/11 | 1,26% |
| GOLDMAN SACHS GLOBAL MULTI-ASSET GROWTH PORTFOLIO I USD CAP | 10/11 | 1,26% |
| GOLDMAN SACHS GLOBAL MULTI-ASSET GROWTH PORTFOLIO I USD DIS | 10/11 | 1,26% |
| HSBC GIF GLOBAL INFLATION LINKED BOND ACH EUR | 10/11 | 1,26% |
| INVESCO GLOBAL TOTAL RETURN BOND A DIS MONTHLY FIXED EUR | 10/11 | 1,26% |
| JANUS HENDERSON BALANCED B2 USD | 10/11 | 1,26% |
| JPM GLOBAL FOCUS C (ACC) USD | 10/11 | 1,26% |
| NORDEA 1-NORDIC EQUITY FUND AP-EUR | 10/11 | 1,26% |
| SCHRODER ISF COMMODITY S DIS USD | 10/11 | 1,26% |
| UBS BBG COMMODITY INDEX SF UCITS ETF USD ACC | 07/11 | 1,26% |
| UBS MSCI WORLD SOCIALLY RESPONSIBLE UCITS ETF USD ACC | 10/11 | 1,26% |
| UNIFOND AHORRO FUSION, FI A | 07/11 | 1,26% |
| VANGUARD U.S. INVESTMENT GRADE CREDIT INDEX INSTITUTIONAL PLUS GBP HEDGED CAP | 10/11 | 1,26% |
| BGF EMERGING MARKETS BOND D2 USD | 10/11 | 1,25% |
| BGF EURO CORPORATE BOND X5 EUR | 10/11 | 1,25% |
| BLACKROCK MANAGED INDEX PORTFOLIOS - DEFENSIVE D2 GBP HEDGED | 10/11 | 1,25% |
| BLUEBAY FUNDS - BLUEBAY FINANCIAL CAPITAL BOND M-EUR (AIDIV) | 10/11 | 1,25% |
| CANDRIAM INDEX ARBITRAGE C | 05/11 | 1,25% |
| CAPITAL GROUP EMERGING MARKETS TOTAL OPPORTUNITIES (LUX) ZD USD | 10/11 | 1,25% |
