| GOLDMAN SACHS GLOBAL FIXED INCOME PLUS PORTFOLIO (HEDGED) P H GBP DIS | 09/01 | 0,90% |
| GOLDMAN SACHS GLOBAL FUTURE REAL ESTATE AND INFRASTRUCTURE EQUITY PORTFOLIO OTHER CURRENCY EUR CAP | 09/01 | 0,90% |
| GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO OTHER CURRENCY H GBP DIS | 09/01 | 0,90% |
| GOLDMAN SACHS GLOBAL SECURITISED INCOME BOND PORTFOLIO OTHER CURRENCY H SGD (GROSS) MDIS CAP (MBS) | 09/01 | 0,90% |
| GOLDMAN SACHS GLOBAL SECURITISED INCOME BOND PORTFOLIO OTHER CURRENCY H SGD MDIS CAP (MBS) | 09/01 | 0,90% |
| GOLDMAN SACHS MULTI-MANAGER US EQUITY PORTFOLIO R CAP (EUR-HEDGED) | 09/01 | 0,90% |
| HSBC GIF US DOLLAR BOND AC USD | 09/01 | 0,90% |
| HSBC GIF US DOLLAR BOND AD USD | 09/01 | 0,90% |
| IBERCAJA GARANTIZADO EUROPA, FI | 09/01 | 0,90% |
| INVESCO US TREASURY BOND 1-3 YEAR UCITS ETF DIST | 09/01 | 0,90% |
| JANUS HENDERSON HF - GLOBAL HIGH YIELD BOND H2 GBP HEDGED | 09/01 | 0,90% |
| J O HAMBRO CAPITAL MANAGEMENT GLOBAL OPPORTUNITIES FUND Z GBP | 09/01 | 0,90% |
| JPM DIVERSIFIED RISK A (ACC) USD | 09/01 | 0,90% |
| JUPITER MERIAN GLOBAL EQUITY ABSOLUTE RETURN FUND L GBP HEDGED CAP | 09/01 | 0,90% |
| LORD ABBETT MULTI-SECTOR INCOME FUND I EUR DIS | 09/01 | 0,90% |
| MAINFIRST - TOP EUROPEAN IDEAS FUND C EUR CAP | 08/01 | 0,90% |
| MAINFIRST - TOP EUROPEAN IDEAS FUND R EUR CAP | 08/01 | 0,90% |
| MEDIOLANUM US COUPON STRATEGY COLLECTION L-A | 09/01 | 0,90% |
| MFS MERIDIAN GLOBAL CREDIT FUND I1-USD | 09/01 | 0,90% |
| M&G (LUX) ASIAN CORPORATE BOND FUND USD C ACC | 09/01 | 0,90% |
