| BONA-RENDA, FI P | 06/01 | 1,03% |
| CAPITAL GROUP EMERGING MARKETS LOCAL CURRENCY DEBT FUND (LUX) B EUR | 07/01 | 1,03% |
| CAPITAL GROUP GLOBAL CORPORATE BOND FUND (LUX) ZH GBP | 07/01 | 1,03% |
| CARMIGNAC PORTFOLIO GLOBAL BOND E USD MINC HDG | 07/01 | 1,03% |
| CT (LUX) EMERGING MARKET CORPORATE BONDS ASH SGD | 07/01 | 1,03% |
| DIRECTOR GROWTH, FI B | 05/01 | 1,03% |
| DWS INVEST GLOBAL BONDS SEK LCH | 07/01 | 1,03% |
| DWS INVEST II ESG US TOP DIVIDEND NC | 07/01 | 1,03% |
| FIDELITY FUNDS-GLOBAL DIVIDEND Y-ACC-EUR (HEDGED) | 07/01 | 1,03% |
| FIRST SENTIER GLOBAL LISTED INFRASTRUCTURE VI HEDGED GBP P SDIS | 07/01 | 1,03% |
| FLOSSBACH VON STORCH - FOUNDATION GROWTH HT | 07/01 | 1,03% |
| FLOSSBACH VON STORCH - FOUNDATION GROWTH I | 07/01 | 1,03% |
| FLOSSBACH VON STORCH - MULTI ASSET - GROWTH ET | 07/01 | 1,03% |
| FRANKLIN EMERGING MARKET CORPORATE DEBT I (ACC) GBP-H1 | 07/01 | 1,03% |
| FTGF BRANDYWINE GLOBAL INCOME OPTIMISER A USD CAP | 07/01 | 1,03% |
| GAM MULTISTOCK LUXURY BRANDS EQUITY A USD | 07/01 | 1,03% |
| GAM STAR GLOBAL RATES INSTITUTIONAL CHF CAP | 06/01 | 1,03% |
| GOLDMAN SACHS ASIA HIGH YIELD BOND PORTFOLIO BASE USD MDIS | 07/01 | 1,03% |
| GOLDMAN SACHS ASIA HIGH YIELD BOND PORTFOLIO I USD CAP | 07/01 | 1,03% |
| GOLDMAN SACHS ASIA HIGH YIELD BOND PORTFOLIO OTHER CURRENCY HKD (GROSS) MDIS | 07/01 | 1,03% |
| GOLDMAN SACHS ASIA HIGH YIELD BOND PORTFOLIO P USD CAP | 07/01 | 1,03% |
| GOLDMAN SACHS ASIA HIGH YIELD BOND PORTFOLIO P USD (GROSS) MDIS | 07/01 | 1,03% |
| GOLDMAN SACHS ASIA HIGH YIELD BOND PORTFOLIO R USD CAP | 07/01 | 1,03% |
| GOLDMAN SACHS EMERGING MARKETS DEBT BLEND PORTFOLIO BASE USD DIS | 07/01 | 1,03% |
| GOLDMAN SACHS GLOBAL FUTURE REAL ESTATE AND INFRASTRUCTURE EQUITY PORTFOLIO I GBP DIS | 07/01 | 1,03% |
| GOLDMAN SACHS GLOBAL FUTURE REAL ESTATE AND INFRASTRUCTURE EQUITY PORTFOLIO R GBP DIS | 07/01 | 1,03% |
| GOLDMAN SACHS INDIA EQUITY PORTFOLIO I USD CAP | 07/01 | 1,03% |
| GOLDMAN SACHS INDIA EQUITY PORTFOLIO R USD DIS | 07/01 | 1,03% |
| ING DIRECT FONDO NARANJA STANDARD & POOR'S 500, FI | 05/01 | 1,03% |
| INVESCO EURO STOXX HIGH DIVIDEND LOW VOLATILITY UCITS ETF DIST | 07/01 | 1,03% |
| ISHARES NORTH AMERICA INDEX FUND (IE) FLEXIBLE USD ACC | 07/01 | 1,03% |
| ISHARES NORTH AMERICA INDEX FUND (IE) FLEXIBLE USD DIS | 07/01 | 1,03% |
| ISHARES NORTH AMERICA INDEX FUND (IE) INSTITUTIONAL USD DIS | 07/01 | 1,03% |
| JB INVERSIONES, FI | 05/01 | 1,03% |
| JPM GLOBAL BOND OPPORTUNITIES ESG C (ACC) USD | 07/01 | 1,03% |
| JPM GLOBAL BOND OPPORTUNITIES I2 (ACC) USD | 07/01 | 1,03% |
| JPM INDIA A (ACC) USD | 07/01 | 1,03% |
| JPM INDIA A (DIST) USD | 07/01 | 1,03% |
| JPM US GROWTH A (DIST) USD | 07/01 | 1,03% |
| JPM US GROWTH D (ACC) USD | 07/01 | 1,03% |
| LYXOR PLANET A EUR | 06/01 | 1,03% |
| MEDIOLANUM CARMIGNAC STRATEGIC SELECTION L-A | 07/01 | 1,03% |
| MEDIOLANUM CARMIGNAC STRATEGIC SELECTION S-A | 07/01 | 1,03% |
| MFS MERIDIAN DIVERSIFIED INCOME FUND A2-USD | 07/01 | 1,03% |
| MFS MERIDIAN DIVERSIFIED INCOME FUND C2-USD | 07/01 | 1,03% |
| MFS MERIDIAN DIVERSIFIED INCOME FUND W2-USD | 07/01 | 1,03% |
| MSIF EMERGING MARKETS CORPORATE DEBT I (USD) | 07/01 | 1,03% |
| NEUBERGER BERMAN EUROPEAN HIGH YIELD BOND USD I ACC (HEDGED) | 07/01 | 1,03% |
| NORDEA 1-EUROPEAN HIGH YIELD BOND FUND HAI-USD | 07/01 | 1,03% |
| NORDEA 1-EUROPEAN HIGH YIELD BOND FUND HBI-USD | 07/01 | 1,03% |
