| FIDELITY FUNDS-GLOBAL SHORT DURATION INCOME A-MDIST-USD | 12/01 | 0,38% |
| FIDELITY FUNDS-US DOLLAR BOND A-DIST-USD | 12/01 | 0,38% |
| FRANKLIN EUROPEAN TOTAL RETURN A (ACC) EUR | 12/01 | 0,38% |
| FRANKLIN EUROPEAN TOTAL RETURN I (ACC) EUR | 12/01 | 0,38% |
| FRANKLIN HIGH YIELD I (MDIS) USD | 12/01 | 0,38% |
| GENERALI INVESTMENTS SICAV - EURO AGGREGATE BOND DX | 09/01 | 0,38% |
| GENERALI INVESTMENTS SICAV - SRI EURO PREMIUM HIGH YIELD DX | 09/01 | 0,38% |
| GENERALI INVESTMENTS SICAV - SRI EURO PREMIUM HIGH YIELD EX | 09/01 | 0,38% |
| GINVEST GPS / CONSERVATIVE SELECTION | 08/01 | 0,38% |
| GOLDMAN SACHS ASIA HIGH YIELD BOND PORTFOLIO E H EUR CAP | 12/01 | 0,38% |
| GOLDMAN SACHS GLOBAL HIGH YIELD Z DIS EUR (HEDGED III) | 12/01 | 0,38% |
| GOLDMAN SACHS GLOBAL INFLATION LINKED BOND R CAP EUR (HEDGED III) | 12/01 | 0,38% |
| HELIUM FUND - HELIUM PERFORMANCE B USD | 02/01 | 0,38% |
| HSBC GIF EURO CREDIT BOND BC EUR | 12/01 | 0,38% |
| HSBC GIF EURO CREDIT BOND IC EUR | 12/01 | 0,38% |
| HSBC GIF EURO CREDIT BOND ID EUR | 12/01 | 0,38% |
| INVESCO GLOBAL INVESTMENT GRADE CORPORATE BOND Z CAP USD | 12/01 | 0,38% |
| INVESCO GLOBAL REAL ASSETS A CAP EUR (HEDGED) | 12/01 | 0,38% |
| INVESCO US TREASURY BOND 3-7 YEAR UCITS ETF DIST | 12/01 | 0,38% |
| ISHARES EMERGING MARKETS GOVERNMENT BOND INDEX FUND (IE) D USD ACC | 12/01 | 0,38% |
