| GOLDMAN SACHS INDIA EQUITY PORTFOLIO E EUR CAP | 07/01 | 0,73% |
| GOLDMAN SACHS PATRIMONIAL DEFENSIVE - P CAP EUR | 07/01 | 0,73% |
| GOLDMAN SACHS PATRIMONIAL DEFENSIVE - P DIS EUR | 07/01 | 0,73% |
| HSBC GIF GLOBAL HIGH INCOME BOND AM2 USD | 07/01 | 0,73% |
| IMGP US HIGH YIELD R USD | 06/01 | 0,73% |
| INVESCO VARIABLE RATE PREFERRED SHARES UCITS ETF ACC | 07/01 | 0,73% |
| INVESCO VARIABLE RATE PREFERRED SHARES UCITS ETF DIST | 07/01 | 0,73% |
| ISHARES EDGE MSCI EUROPE MINIMUM VOLATILITY UCITS ETF EUR (ACC) | 07/01 | 0,73% |
| ISHARES EDGE MSCI EUROPE MINIMUM VOLATILITY UCITS ETF EUR (DIST) | 07/01 | 0,73% |
| ISHARES EDGE MSCI USA MINIMUM VOLATILITY ADVANCED UCITS ETF USD (ACC) | 07/01 | 0,73% |
| ISHARES GLOBAL AGGREGATE 1-5 YEAR BOND INDEX FUND (IE) D USD HEDGED ACC | 07/01 | 0,73% |
| JANUS HENDERSON GLOBAL SHORT DURATION INCOME OPPORTUNITIES A2 USD | 07/01 | 0,73% |
| JANUS HENDERSON HF - TOTAL RETURN BOND A2 USD HEDGED | 07/01 | 0,73% |
| J O HAMBRO CAPITAL MANAGEMENT GLOBAL OPPORTUNITIES FUND A USD | 07/01 | 0,73% |
| JPM GLOBAL AGGREGATE BOND C (ACC) USD | 07/01 | 0,73% |
| JPM GLOBAL CORPORATE BOND A (DIST) USD | 07/01 | 0,73% |
| JPM GLOBAL CORPORATE BOND C (ACC) USD | 07/01 | 0,73% |
| JPM GLOBAL CORPORATE BOND I (ACC) USD | 07/01 | 0,73% |
| JPM GLOBAL HIGH YIELD BOND A (DIST) USD | 07/01 | 0,73% |
| JPM GLOBAL HIGH YIELD BOND C (ACC) USD | 07/01 | 0,73% |
