| JPM EMERGING MARKETS LOCAL CURRENCY DEBT A (ACC) EUR | 08/01 | 0,95% |
| JPM GLOBAL INCOME CONSERVATIVE A (DIST) USD (HEDGED) | 08/01 | 0,95% |
| JPM GLOBAL INCOME SUSTAINABLE C (DIV) USD (HEDGED) | 08/01 | 0,95% |
| JPM GLOBAL SUSTAINABLE EQUITY C (DIST) EUR (HEDGED) | 08/01 | 0,95% |
| JPM US EQUITY ALL CAP C (ACC) EUR | 08/01 | 0,95% |
| MAINFIRST - EMERGING MARKETS CORPORATE BOND FUND BALANCED A USD CAP | 07/01 | 0,95% |
| MAINFIRST - GERMANY FUND C EUR CAP | 07/01 | 0,95% |
| MAINFIRST - GERMANY FUND R EUR CAP | 07/01 | 0,95% |
| MAN GLOBAL EMERGING MARKETS LOCAL CURRENCY RATES I C USD | 07/01 | 0,95% |
| MEDIOLANUM COUPON STRATEGY COLLECTION LH-A | 08/01 | 0,95% |
| MULTIADVISOR GESTION / SMART GESTION ESTRATEGIA GLOBAL | 06/01 | 0,95% |
| NATIXIS CONSERVATIVE RISK PARITY I/A (EUR) | 08/01 | 0,95% |
| NEUBERGER BERMAN CORPORATE HYBRID BOND USD I ACC (HEDGED) | 08/01 | 0,95% |
| NEUBERGER BERMAN EMERGING MARKET DEBT BLEND GBP I ACC | 08/01 | 0,95% |
| NEUBERGER BERMAN EMERGING MARKET DEBT - LOCAL CURRENCY GBP I ACC (HEDGED) | 08/01 | 0,95% |
| NEUBERGER BERMAN RESPONSIBLE ASIAN DEBT - HARD CURRENCY USD A ACC | 08/01 | 0,95% |
| NOMURA FUNDS IRELAND - GLOBAL DYNAMIC BOND FUND F GBP HEDGED | 08/01 | 0,95% |
| NOMURA FUNDS IRELAND - US HIGH YIELD BOND FUND I USD | 08/01 | 0,95% |
| NORDEA 1-GLOBAL HIGH YIELD BOND FUND E-EUR | 08/01 | 0,95% |
| OSTRUM SHORT TERM GLOBAL HIGH INCOME RE/A (USD) | 08/01 | 0,95% |
| PICTET - MULTI ASSET GLOBAL OPPORTUNITIES I DM EUR | 07/01 | 0,95% |
| PICTET - MULTI ASSET GLOBAL OPPORTUNITIES I DY EUR | 07/01 | 0,95% |
| PICTET - MULTI ASSET GLOBAL OPPORTUNITIES IX EUR | 07/01 | 0,95% |
| PICTET - MULTI ASSET GLOBAL OPPORTUNITIES P DY EUR | 07/01 | 0,95% |
| PICTET - MULTI ASSET GLOBAL OPPORTUNITIES P EUR | 07/01 | 0,95% |
| PICTET - USA INDEX R EUR | 07/01 | 0,95% |
| PIMCO EMERGING LOCAL BOND INSTITUTIONAL EUR CAP | 08/01 | 0,95% |
| PIMCO EMERGING MARKETS CORPORATE BOND INSTITUTIONAL USD CAP | 08/01 | 0,95% |
| PIMCO EMERGING MARKETS SHORT-TERM LOCAL CURRENCY INSTITUTIONAL EUR CAP | 08/01 | 0,95% |
| PIMCO LOW DURATION GLOBAL INVESTMENT GRADE CREDIT INSTITUTIONAL USD DIS | 08/01 | 0,95% |
| ROBECO FINANCIAL INSTITUTIONS BONDS DH USD | 08/01 | 0,95% |
| ROBECO QI EUROPEAN CONSERVATIVE EQUITIES C EUR | 08/01 | 0,95% |
| ROBECO QI EUROPEAN CONSERVATIVE EQUITIES F EUR | 08/01 | 0,95% |
| ROBECO QI EUROPEAN CONSERVATIVE EQUITIES I EUR | 08/01 | 0,95% |
| SANTANDER MULTI INDEX INCOME AD DIS | 07/01 | 0,95% |
| SCHRODER ISF EUROPEAN VALUE C ACC EUR | 08/01 | 0,95% |
| SCHRODER ISF EUROPEAN VALUE C DIS EUR | 08/01 | 0,95% |
| SCHRODER ISF GLOBAL CREDIT HIGH INCOME IZ ACC USD | 08/01 | 0,95% |
| T.ROWE ASIA CREDIT BOND FUND I | 08/01 | 0,95% |
| T.ROWE EMERGING MARKETS CORPORATE BOND FUND Q (EUR) | 08/01 | 0,95% |
| T.ROWE GLOBAL HIGH INCOME BOND FUND I | 08/01 | 0,95% |
| T.ROWE GLOBAL HIGH INCOME BOND FUND Q | 08/01 | 0,95% |
| TRUE VALUE, FI | 07/01 | 0,95% |
| UBS (LUX) STRATEGY FUND - BALANCED (CHF) P-ACC | 07/01 | 0,95% |
| UBS (LUX) STRATEGY FUND - BALANCED (CHF) P-C-DIST | 07/01 | 0,95% |
| UBS (LUX) STRATEGY FUND - BALANCED (CHF) P-DIST | 07/01 | 0,95% |
| UBS (LUX) STRATEGY FUND - BALANCED (CHF) Q-DIST | 07/01 | 0,95% |
| VANGUARD U.K. GILT UCITS ETF GBP DIST | 08/01 | 0,95% |
| VANGUARD U.K. GOVERNMENT BOND INDEX GENERAL GBP CAP | 08/01 | 0,95% |
| VANGUARD U.K. GOVERNMENT BOND INDEX GENERAL GBP DIS | 08/01 | 0,95% |
