| RAIFFEISEN-ESG-EURO-RENT (R) (A) | 08/01 | 0,35% |
| RAIFFEISEN-EUROPA-HIGHYIELD (I) (VTA) | 08/01 | 0,35% |
| RAIFFEISEN-EUROPA-HIGHYIELD (R) (A) | 08/01 | 0,35% |
| RAIFFEISEN SUSTAINABLE BONDS (R) VTA | 08/01 | 0,35% |
| ROBECO EUROPEAN HIGH YIELD BONDS DH EUR | 08/01 | 0,35% |
| SABADELL BONOS EURO, FI CARTERA | 07/01 | 0,35% |
| SCHRODER GAIA HELIX C ACC CHF (HEDGED) | 08/01 | 0,35% |
| SCHRODER ISF COMMODITY A ACC USD | 08/01 | 0,35% |
| SCHRODER ISF EURO CREDIT CONVICTION SHORT DURATION I ACC EUR | 08/01 | 0,35% |
| STATE STREET GLOBAL AGGREGATE BOND INDEX FUND I USD CAP | 08/01 | 0,35% |
| TEMPLETON GLOBAL BOND I (ACC) CHF-H1 | 08/01 | 0,35% |
| TEMPLETON GLOBAL BOND I (ACC) EUR-H1 | 08/01 | 0,35% |
| TEMPLETON GLOBAL TOTAL RETURN S (ACC) EUR-H1 | 08/01 | 0,35% |
| T.ROWE GLOBAL HIGH INCOME BOND FUND AN (EUR) | 08/01 | 0,35% |
| T.ROWE US LARGE CAP GROWTH EQUITY FUND AN (SGD) | 08/01 | 0,35% |
| T.ROWE US LARGE CAP GROWTH EQUITY FUND Q (EUR) | 08/01 | 0,35% |
| T.ROWE US LARGE CAP GROWTH EQUITY FUND Q (GBP) | 08/01 | 0,35% |
| UBAM - HYBRID BOND IHC EUR | 07/01 | 0,35% |
| UBAM - HYBRID BOND UHC EUR | 07/01 | 0,35% |
| UBS (LUX) BOND SICAV - FLOATING RATE INCOME (USD) (CHF HEDGED) F-ACC | 07/01 | 0,35% |
