| HSBC GIF INDIA FIXED INCOME EC USD | 08/01 | 0,36% |
| INVESCO ASIAN FLEXIBLE BOND A DIS MONTHLY USD | 08/01 | 0,36% |
| INVESCO EMERGING MARKETS BOND Z CAP EUR | 08/01 | 0,36% |
| ISHARES GLOBAL AGGREGATE 1-5 YEAR BOND INDEX FUND (IE) D GBP HEDGED DIS | 08/01 | 0,36% |
| ISHARES GLOBAL AGGREGATE 1-5 YEAR BOND INDEX FUND (IE) INSTITUTIONAL GBP HEDGED DIS | 08/01 | 0,36% |
| JPM EUROPE STRATEGIC VALUE D (ACC) EUR | 08/01 | 0,36% |
| JPM GLOBAL BOND OPPORTUNITIES C2 (DIV) EUR (HEDGED) | 08/01 | 0,36% |
| JPM GLOBAL BOND OPPORTUNITIES C (ACC) EUR (HEDGED) | 08/01 | 0,36% |
| JPM GLOBAL BOND OPPORTUNITIES C (DIV) EUR (HEDGED) | 08/01 | 0,36% |
| JPM GLOBAL BOND OPPORTUNITIES I (ACC) EUR (HEDGED) | 08/01 | 0,36% |
| JPM MULTI-MANAGER ALTERNATIVES S2 (DIST) EUR (HEDGED) | 07/01 | 0,36% |
| JPM MULTI-MANAGER ALTERNATIVES X (ACC) EUR (HEDGED) | 07/01 | 0,36% |
| JPM US EQUITY ALL CAP C (ACC) EUR (HEDGED) | 08/01 | 0,36% |
| JPM US HEDGED EQUITY A (ACC) USD | 08/01 | 0,36% |
| LABORAL KUTXA AKTIBO HEGO, FI | 07/01 | 0,36% |
| LA FRANCAISE SUB DEBT TC EUR | 07/01 | 0,36% |
| MEDIOLANUM EQUILIBRIUM L-B | 08/01 | 0,36% |
| MEDIOLANUM EQUILIBRIUM S-A | 08/01 | 0,36% |
| MIROVA EURO HIGH YIELD SUSTAINABLE BOND RE/A (EUR) | 08/01 | 0,36% |
| MSIF EMERGING MARKETS CORPORATE DEBT ZH (EUR) | 08/01 | 0,36% |
