| DNB FUND - DNB FUND - TMT LONG/SHORT EQUITIES INSTITUTIONAL A (USD) | 09/01 | 0,75% |
| DWS INVEST ASIAN BONDS HKD LDM | 12/01 | 0,75% |
| DWS INVEST ASIAN BONDS USD FC | 12/01 | 0,75% |
| DWS INVEST ASIAN BONDS USD TFC | 12/01 | 0,75% |
| DWS INVEST ASIAN BONDS USD TFDM | 12/01 | 0,75% |
| DWS INVEST CHINA BONDS USD LC | 12/01 | 0,75% |
| EDMOND DE ROTHSCHILD FUND-INCOME EUROPE CR EUR CAP | 12/01 | 0,75% |
| EXANE FUNDS 2 - EXANE PLEIADE FUND S EUR CAP | 09/01 | 0,75% |
| FIDELITY FUNDS-ASIAN HIGH YIELD Y-DIST-EUR (HEDGED) | 12/01 | 0,75% |
| FIDELITY FUNDS-GLOBAL INCOME E-QINC(G)-USD | 12/01 | 0,75% |
| FIDELITY FUNDS-US HIGH YIELD Y-MDIST-AUD (HEDGED) | 12/01 | 0,75% |
| FRANKLIN U.S. GOVERNMENT I (MDIS) USD | 12/01 | 0,75% |
| FRANKLIN U.S. GOVERNMENT W (MDIS) USD | 12/01 | 0,75% |
| GOLDMAN SACHS ASIA HIGH YIELD BOND PORTFOLIO I GBP DIS | 12/01 | 0,75% |
| GOLDMAN SACHS ASIA HIGH YIELD BOND PORTFOLIO R GBP DIS | 12/01 | 0,75% |
| GOLDMAN SACHS EMERGING MARKETS DEBT LOCAL PORTFOLIO A USD CAP | 12/01 | 0,75% |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO A USD CAP | 12/01 | 0,75% |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO BASE USD DIS | 12/01 | 0,75% |
| GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO BASE USD (GROSS) MDIS | 12/01 | 0,75% |
| GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO IS USD DIS | 12/01 | 0,75% |
