| CINVEST MULTIGESTION / EVEREA | 08/01 | 0,73% |
| CT (LUX) EMERGING MARKET DEBT ASH SGD | 12/01 | 0,73% |
| CT (LUX) GLOBAL CORPORATE BOND AU USD | 12/01 | 0,73% |
| DWS INVEST ASIAN BONDS HKD TFDMH | 12/01 | 0,73% |
| EVLI NORDIC FUND B | 12/01 | 0,73% |
| EXANE FUNDS 2 - EXANE PLEIADE FUND B EUR CAP | 09/01 | 0,73% |
| FIDELITY FUNDS-ASIAN HIGH YIELD A-DIST-EUR (HEDGED) | 12/01 | 0,73% |
| FRANKLIN U.S. GOVERNMENT A (MDIS) HKD | 12/01 | 0,73% |
| GAM STAR EMERGING MARKET RATES ORDINARY USD CAP | 09/01 | 0,73% |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO IO USD (GROSS) MDIS | 12/01 | 0,73% |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO IS USD DIS | 12/01 | 0,73% |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO RS USD DIS | 12/01 | 0,73% |
| GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO A USD MDIS | 12/01 | 0,73% |
| GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO BASE USD MDIS | 12/01 | 0,73% |
| GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO I EUR DIS | 12/01 | 0,73% |
| GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO R USD DIS | 12/01 | 0,73% |
| GOLDMAN SACHS GLOBAL INCOME BOND PORTFOLIO BASE CAP | 12/01 | 0,73% |
| GOLDMAN SACHS GLOBAL INCOME BOND PORTFOLIO BASE MDIST | 12/01 | 0,73% |
| GOLDMAN SACHS GLOBAL INCOME BOND PORTFOLIO P CAP | 12/01 | 0,73% |
| GOLDMAN SACHS GLOBAL INCOME BOND PORTFOLIO P MDIST | 12/01 | 0,73% |
