| MSIF SAUDI EQUITY I (USD) | 06/08 | 1,30% |
| NEUBERGER BERMAN GLOBAL BOND USD A ACC | 06/08 | 1,30% |
| NINETY ONE GSF GLOBAL GOLD FUND IX ACC EUR | 06/08 | 1,30% |
| NORDEA 1-EUROPEAN CROSS CREDIT FUND BI-EUR | 06/08 | 1,30% |
| NORDEA 1-US CORPORATE BOND FUND BP-USD | 06/08 | 1,30% |
| OSTRUM SHORT TERM GLOBAL HIGH INCOME H-I/A (EUR) | 06/08 | 1,30% |
| RENTA 4 RENTA FIJA 6 MESES, FI | 06/08 | 1,30% |
| SCHRODER ISF EURO CORPORATE BOND I ACC EUR | 06/08 | 1,30% |
| SIGMA INVESTMENT HOUSE FLEXIBLE GLOBAL, FI | 05/08 | 1,30% |
| TEMPLETON ASIAN BOND A (ACC) USD | 06/08 | 1,30% |
| T.ROWE FUTURE OF FINANCE EQUITY FUND I | 06/08 | 1,30% |
| T.ROWE FUTURE OF FINANCE EQUITY FUND Q | 06/08 | 1,30% |
| T.ROWE GLOBAL GOVERNMENT BOND FUND Q (GBP) | 06/08 | 1,30% |
| UBAM - EM RESPONSIBLE LOCAL BOND UHC EUR | 05/08 | 1,30% |
| UBAM - STRATEGIC INCOME IHC EUR | 05/08 | 1,30% |
| UBS BBG GLOBAL AGG CORP INDEX FUND EUR A ACC | 06/08 | 1,30% |
| UBS BBG GLOBAL AGG CORP INDEX FUND EUR I-A-SSP ACC | 06/08 | 1,30% |
| VANGUARD U.S. GOVERNMENT BOND INDEX GENERAL USD CAP | 06/08 | 1,30% |
| VANGUARD U.S. GOVERNMENT BOND INDEX INVESTOR USD CAP | 06/08 | 1,30% |
| WELLINGTON ASIA CREDIT INCOME FUND D M4 USD DIS | 06/08 | 1,30% |
