| JANUS HENDERSON HF - GLOBAL HIGH YIELD BOND H2 GBP HEDGED | 09/01 | 0,90% |
| J O HAMBRO CAPITAL MANAGEMENT GLOBAL OPPORTUNITIES FUND Z GBP | 09/01 | 0,90% |
| JPM DIVERSIFIED RISK A (ACC) USD | 09/01 | 0,90% |
| JUPITER MERIAN GLOBAL EQUITY ABSOLUTE RETURN FUND L GBP HEDGED CAP | 09/01 | 0,90% |
| LORD ABBETT MULTI-SECTOR INCOME FUND I EUR DIS | 09/01 | 0,90% |
| MAINFIRST - TOP EUROPEAN IDEAS FUND C EUR CAP | 08/01 | 0,90% |
| MAINFIRST - TOP EUROPEAN IDEAS FUND R EUR CAP | 08/01 | 0,90% |
| MEDIOLANUM US COUPON STRATEGY COLLECTION L-A | 09/01 | 0,90% |
| MFS MERIDIAN GLOBAL CREDIT FUND I1-USD | 09/01 | 0,90% |
| M&G (LUX) ASIAN CORPORATE BOND FUND USD C ACC | 09/01 | 0,90% |
| M&G (LUX) ASIAN CORPORATE BOND FUND USD C DIST | 09/01 | 0,90% |
| M&G (LUX) ASIAN CORPORATE BOND FUND USD CI ACC | 09/01 | 0,90% |
| M&G (LUX) ASIAN CORPORATE BOND FUND USD CI DIST | 09/01 | 0,90% |
| M&G (LUX) EMERGING MARKETS BOND FUND EUR B DIS | 09/01 | 0,90% |
| M&G (LUX) OPTIMAL INCOME FUND USD C-H ACC | 09/01 | 0,90% |
| M&G (LUX) OPTIMAL INCOME FUND USD C-H DIS | 09/01 | 0,90% |
| M&G (LUX) OPTIMAL INCOME FUND USD CI-H ACC | 09/01 | 0,90% |
| M&G (LUX) OPTIMAL INCOME FUND USD CI-H DIS | 09/01 | 0,90% |
| MIRABAUD-GLOBAL EMERGING MARKET BOND A CAP USD | 08/01 | 0,90% |
| MIRABAUD-GLOBAL EMERGING MARKET BOND A DIS USD | 08/01 | 0,90% |
| MSIF EMERGING MARKETS DEBT OPPORTUNITIES IH (EUR) | 09/01 | 0,90% |
| MSIF GLOBAL BRANDS IH (EUR) | 09/01 | 0,90% |
| MSIF US GROWTH ZHX (EUR) | 09/01 | 0,90% |
| MULTI MANAGER ACCESS II - GROWTH INVESTING EUR-HEDGED P-ACC | 08/01 | 0,90% |
| NEUBERGER BERMAN EMERGING MARKET DEBT BLEND EUR M ACC (HEDGED) | 09/01 | 0,90% |
| NORDEA 1-ALPHA 10 MA FUND BP-EUR | 09/01 | 0,90% |
| NORDEA 1-EMERGING MARKET BOND FUND E-EUR | 09/01 | 0,90% |
| NORDEA 1-EMERGING MARKET SELECT BOND FUND BP-USD | 09/01 | 0,90% |
| NORDEA 1-US CORPORATE BOND FUND BC-EUR | 09/01 | 0,90% |
| NORDEA 1-US CORPORATE BOND FUND BI-EUR | 09/01 | 0,90% |
| NORDEA 2 - US CORPORATE ENHANCED BOND FUND BI-EUR | 09/01 | 0,90% |
| NYLIM GF US HIGH YIELD CORPORATE BONDS C USD CAP | 08/01 | 0,90% |
| PICTET - CHINESE LOCAL CURRENCY DEBT P EUR | 09/01 | 0,90% |
| PICTET - USD GOVERNMENT BONDS I EUR | 09/01 | 0,90% |
| PRIVILEDGE - COLUMBIA US SHORT DURATION HIGH YIELD (GBP) M CAP SYST. HDG | 09/01 | 0,90% |
| RURAL PLAN INVERSION, FI | 09/01 | 0,90% |
| SPDR BLOOMBERG 1-3 YEAR U.S. TREASURY BOND UCITS ETF DIST | 09/01 | 0,90% |
| UBS BBG USD EM SOVEREIGN UCITS ETF USD DIS | 09/01 | 0,90% |
| UBS CMCI COMMODITY CARRY SF UCITS ETF USD ACC | 08/01 | 0,90% |
| UBS CORE BBG US TREASURY 1-3 UCITS ETF USD ACC | 09/01 | 0,90% |
| UBS CORE BBG US TREASURY 1-3 UCITS ETF USD DIS | 09/01 | 0,90% |
| UBS FACTOR MSCI EMU PRIME VALUE SCREENED UCITS ETF EUR DIS | 09/01 | 0,90% |
| UBS FTSE US GOV BOND INDEX FUND USD I-A ACC | 09/01 | 0,90% |
| UBS FTSE US GOV BOND INDEX FUND USD I-B ACC | 09/01 | 0,90% |
| UBS (LUX) BOND SICAV - CHINA FIXED INCOME (RMB) (USD) I-A1-ACC | 09/01 | 0,90% |
| UBS (LUX) BOND SICAV - CHINA FIXED INCOME (RMB) (USD) QL-ACC | 09/01 | 0,90% |
| UBS (LUX) CREDIT INCOME P-ACC | 08/01 | 0,90% |
| VANGUARD EURO GOVERNMENT BOND INDEX GENERAL GBP HEDGED CAP | 09/01 | 0,90% |
| AB FCP I-AMERICAN INCOME PORTFOLIO A EUR | 09/01 | 0,89% |
| AMUNDI MSCI PACIFIC EX JAPAN SRI CLIMATE PARIS ALIGNED UCITS ETF DR USD CAP | 09/01 | 0,89% |
