| FIDELITY FUNDS-EMERGING MARKET TOTAL RETURN DEBT I-DIST-EUR (HEDGED) | 02/07 | 1,75% |
| HSBC GIF ASIA HIGH YIELD BOND ACH CHF | 02/07 | 1,75% |
| IBERCAJA HIGH YIELD, FI B | 02/07 | 1,75% |
| JUPITER MERIAN GLOBAL EQUITY ABSOLUTE RETURN FUND I CHF HEDGED CAP | 02/07 | 1,75% |
| MFS MERIDIAN CONTINENTAL EUROPEAN EQUITY FUND I1-GBP | 02/07 | 1,75% |
| MFS MERIDIAN GLOBAL CONCENTRATED FUND A1-USD | 02/07 | 1,75% |
| MFS MERIDIAN INFLATION-ADJUSTED BOND FUND C2-USD | 02/07 | 1,75% |
| MFS MERIDIAN U.S. TOTAL RETURN BOND FUND A2-USD | 02/07 | 1,75% |
| MFS MERIDIAN U.S. TOTAL RETURN BOND FUND C2-USD | 02/07 | 1,75% |
| M&G (LUX) EUROPEAN INFLATION LINKED CORPORATE BOND FUND EUR A ACC | 02/07 | 1,75% |
| NATIXIS IF (DUBLIN) I - LOOMIS SAYLES MULTISECTOR INCOME FUND N1/A(USD) | 12/06 | 1,75% |
| NEUBERGER BERMAN EMERGING MARKET DEBT - HARD CURRENCY GBP I2 DIS (HEDGED) | 02/07 | 1,75% |
| NEUBERGER BERMAN EMERGING MARKET DEBT - HARD CURRENCY GBP I DIS (HEDGED) | 02/07 | 1,75% |
| NORDEA 1-CHINESE EQUITY FUND E-USD | 02/07 | 1,75% |
| ODDO BHF POLARIS MODERATE CI-EUR | 01/07 | 1,75% |
| PIMCO STRATEGIC INCOME E (HEDGED) EUR INCOME II | 02/07 | 1,75% |
| QUADRIGA INVESTORS - EUROPEAN CREDIT OPPORTUNITIES FUND A CAP | 01/07 | 1,75% |
| RENTA 4 MULTIGESTION / NEXT GENERATION GLOBAL OPPORTUNITIES R | 01/07 | 1,75% |
| RUFFER SICAV - RUFFER TOTAL RETURN INTERNATIONAL Z GBP CAP | 01/07 | 1,75% |
| SANTANDER GESTION DINAMICA ALTERNATIVA, FI CARTERA | 30/06 | 1,75% |
