| TEMPLETON ASIAN BOND A (MDIS) AUD-H1 | 08/01 | 0,25% |
| TEMPLETON GLOBAL BOND A (MDIS) GBP-H1 | 08/01 | 0,25% |
| TEMPLETON GLOBAL TOTAL RETURN I (YDIS) EUR-H1 | 08/01 | 0,25% |
| TRESSIS CAUDAL / NORA I | 07/01 | 0,25% |
| TRESSIS CAUDAL / NORA R | 07/01 | 0,25% |
| T.ROWE GLOBAL HIGH YIELD BOND FUND IN (EUR) | 08/01 | 0,25% |
| UBAM - EURO CORPORATE IG SOLUTION IC EUR | 07/01 | 0,25% |
| UBAM - EURO CORPORATE IG SOLUTION UC EUR | 07/01 | 0,25% |
| UBS (LUX) BOND SICAV - SHORT TERM EUR CORPORATES (EUR) (CHF HEDGED) I-X-ACC | 07/01 | 0,25% |
| UBS (LUX) BOND SICAV - USD CORPORATES (USD) (EUR HEDGED) Q-ACC | 07/01 | 0,25% |
| UBS (LUX) BOND SICAV - USD CORPORATES (USD) (EUR HEDGED) QL-ACC | 07/01 | 0,25% |
| UBS (LUX) CREDIT INCOME (EUR HEDGED) K-1-ACC | 07/01 | 0,25% |
| UBS (LUX) CREDIT INCOME (EUR HEDGED) P-DIST | 07/01 | 0,25% |
| UBS (LUX) CREDIT INCOME (EUR HEDGED) Q-DIST | 07/01 | 0,25% |
| UNIFOND CAPITAL FINANCIERO, FI A | 07/01 | 0,25% |
| UNIFOND CAPITAL FINANCIERO, FI B | 07/01 | 0,25% |
| UNIFOND RENTA FIJA GLOBAL, FI A | 07/01 | 0,25% |
| UNIFOND RENTA FIJA GLOBAL, FI B | 07/01 | 0,25% |
| VANGUARD EUROZONE INFLATION-LINKED BOND INDEX GENERAL EUR CAP | 08/01 | 0,25% |
| VANGUARD EUROZONE INFLATION-LINKED BOND INDEX INSTITUTIONAL PLUS EUR CAP | 08/01 | 0,25% |
