| NATIXIS IF (DUBLIN) I - LOOMIS SAYLES EURO HIGH YIELD FUND N/A(EUR) | 08/01 | 0,34% |
| NEUBERGER BERMAN EMERGING MARKET DEBT BLEND USD A DIS (MONTHLY) | 08/01 | 0,34% |
| NEUBERGER BERMAN SHORT DURATION EMERGING MARKET DEBT AUD A DIS (MONTHLY) (HEDGED) | 08/01 | 0,34% |
| NEUBERGER BERMAN STRATEGIC INCOME AUD A DIS (MONTHLY) (HEDGED) | 08/01 | 0,34% |
| NORDEA 1-EUROPEAN BOND FUND BP-SEK | 08/01 | 0,34% |
| NORDEA 1-EUROPEAN CROSS CREDIT FUND BC-EUR | 08/01 | 0,34% |
| NORDEA 1-EUROPEAN CROSS CREDIT FUND BP-EUR | 08/01 | 0,34% |
| ODDO BHF EURO HIGH YIELD BOND CP-EUR | 08/01 | 0,34% |
| PICTET - ASIAN LOCAL CURRENCY DEBT I DY USD | 08/01 | 0,34% |
| PICTET - ASIAN LOCAL CURRENCY DEBT I USD | 08/01 | 0,34% |
| PIMCO GLOBAL REAL RETURN INVESTOR (HEDGED) EUR CAP | 08/01 | 0,34% |
| POLAR CAPITAL JAPAN VALUE I CHF DIS HEDGED | 08/01 | 0,34% |
| PRIVILEDGE - GOLDMAN SACHS EURO CREDIT (CHF) M CAP SYST. HDG | 07/01 | 0,34% |
| QUADRIGA INVESTORS - EUROPEAN CREDIT OPPORTUNITIES FUND B CAP | 07/01 | 0,34% |
| RAIFFEISEN-EUROPA-HIGHYIELD (R) (VTA) | 08/01 | 0,34% |
| R-CO CONVICTION CREDIT EURO M EUR | 07/01 | 0,34% |
| RENTA 4 PEGASUS, FI I | 07/01 | 0,34% |
| RENTA 4 PEGASUS, FI P | 07/01 | 0,34% |
| SABADELL BONOS EURO, FI EMPRESA | 07/01 | 0,34% |
| SABADELL BONOS EURO, FI PLUS | 07/01 | 0,34% |
