| FAST-ASIA FUND A-PF-ACC-EUR | 05/10 | 2,50% |
| FONDMAPFRE GARANTIA IV, FI | 01/10 | 2,50% |
| GOLDMAN SACHS GLOBAL DYNAMIC BOND PLUS PORTFOLIO P USD MDIS | 05/10 | 2,50% |
| GOLDMAN SACHS GLOBAL DYNAMIC BOND PLUS PORTFOLIO R USD MDIS | 05/10 | 2,50% |
| ISHARES CONSERVATIVE PORTFOLIO UCITS ETF EUR (ACC) | 05/10 | 2,50% |
| JPM GLOBAL BOND OPPORTUNITIES D (ACC) USD | 05/10 | 2,50% |
| LAZARD EUROPEAN ALTERNATIVE FUND BP EUR ACC | 02/10 | 2,50% |
| NEUBERGER BERMAN SHORT DURATION EMERGING MARKET DEBT JPY I ACC (HEDGED) | 05/10 | 2,50% |
| NORDEA 1-US TOTAL RETURN BOND FUND BP-EUR | 05/10 | 2,50% |
| PICTET - CHINESE LOCAL CURRENCY DEBT HF EUR | 30/09 | 2,50% |
| SCHRODER ISF EMERGING MARKETS DEBT TOTAL RETURN A1 MDIS USD | 05/10 | 2,50% |
| SCHRODER ISF GLOBAL ALTERNATIVE ENERGY E ACC GBP (HEDGED) | 05/10 | 2,50% |
| TEMPLETON GLOBAL TOTAL RETURN W (MDIS) EUR | 05/10 | 2,50% |
| VANGUARD GLOBAL CORE BOND GENERAL GBP HEDGED CAP | 05/10 | 2,50% |
| BGF GLOBAL GOVERNMENT BOND D2 USD | 05/10 | 2,49% |
| CAPITAL GROUP GLOBAL CORPORATE BOND FUND (LUX) Z USD | 05/10 | 2,49% |
| GOLDMAN SACHS EMERGING MARKETS CORPORATE BOND PORTFOLIO OTHER CURRENCY H GBP DIS | 05/10 | 2,49% |
| GOLDMAN SACHS GLOBAL DYNAMIC BOND PLUS PORTFOLIO BASE USD MDIS | 05/10 | 2,49% |
| HELIUM FUND - HELIUM INVEST BCL EUR | 25/09 | 2,49% |
| JPM GLOBAL STRATEGIC BOND C (PERF) (ACC) GBP (HEDGED) | 05/10 | 2,49% |
