| OPTIMUS GLOBAL 30, FI L | 08/01 | 0,40% |
| OSTRUM GLOBAL EMERGING BONDS R/A (USD) | 08/01 | 0,40% |
| PICTET - EUR HIGH YIELD I | 07/01 | 0,40% |
| PICTET - EUR HIGH YIELD I DM | 07/01 | 0,40% |
| PICTET - EUR HIGH YIELD I DY | 07/01 | 0,40% |
| PICTET - SMARTCITY R DY EUR | 08/01 | 0,40% |
| PICTET - SMARTCITY R EUR | 08/01 | 0,40% |
| PIMCO GLOBAL ADVANTAGE E (HEDGED) EUR CAP | 08/01 | 0,40% |
| RENTA 4 SICAV - GOIZALDE I EUR DIS | 07/01 | 0,40% |
| SCHRODER ISF EMERGING MARKETS DEBT TOTAL RETURN B QDIS EUR (HEDGED) | 08/01 | 0,40% |
| SCHRODER ISF EMERGING MARKETS HARD CURRENCY A1 ACC USD | 08/01 | 0,40% |
| SCHRODER ISF EMERGING MARKETS HARD CURRENCY A1 QDIS USD | 08/01 | 0,40% |
| SCHRODER ISF EMERGING MARKETS HARD CURRENCY B ACC USD | 08/01 | 0,40% |
| SCHRODER ISF EMERGING MARKETS HARD CURRENCY B QDIS USD | 08/01 | 0,40% |
| SCHRODER ISF US DOLLAR BOND A QDIS GBP (HEDGED) | 08/01 | 0,40% |
| STATE STREET GLOBAL TREASURY BOND INDEX FUND P USD CAP | 08/01 | 0,40% |
| T.ROWE EMERGING MARKETS CORPORATE BOND FUND IN9 (EUR) | 08/01 | 0,40% |
| T.ROWE EUROPEAN HIGH YIELD BOND FUND A | 08/01 | 0,40% |
| T.ROWE EUROPEAN HIGH YIELD BOND FUND Q | 08/01 | 0,40% |
| UBS BBG USD EM SOVEREIGN UCITS ETF USD ACC | 08/01 | 0,40% |
