| ATL CAPITAL BEST MANAGERS / RENTA VARIABLE | 01/04 | 1,21% |
| AXA WORLD FUNDS-GLOBAL HIGH YIELD BONDS F CAP USD | 07/04 | 1,21% |
| AXA WORLD FUNDS-GLOBAL HIGH YIELD BONDS F DIS USD | 07/04 | 1,21% |
| BBVA DURBANA INTERNATIONAL FUND - BBVA FLEXIBLE FIXED INCOME PP USD CAP | 02/04 | 1,21% |
| BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME D4G CHF (HEDGED) | 07/04 | 1,21% |
| BLACKROCK GLOBAL REAL ASSET SECURITIES S3 EUR HEDGED | 07/04 | 1,21% |
| CAPITAL GROUP US HIGH YIELD FUND (LUX) B EUR | 07/04 | 1,21% |
| CT (LUX) GLOBAL MULTI ASSET INCOME ASH SGD | 07/04 | 1,21% |
| FIDELITY FUNDS-ASIA PACIFIC STRATEGIC INCOME A-ACC-USD | 07/04 | 1,21% |
| FIDELITY FUNDS-FLEXIBLE BOND A-ACC-EUR | 07/04 | 1,21% |
| GOLDMAN SACHS EMERGING MARKETS DEBT (HARD CURRENCY) I CAP USD | 07/04 | 1,21% |
| ISHARES DIVDAX UCITS ETF (DE) | 07/04 | 1,21% |
| ISHARES GLOBAL AGGREGATE 1-5 YEAR BOND INDEX FUND (IE) INSTITUTIONAL USD ACC | 07/04 | 1,21% |
| JPM ASEAN EQUITY D (ACC) USD | 07/04 | 1,21% |
| JPM EMERGING MARKETS CORPORATE BOND A (DIST) USD | 07/04 | 1,21% |
| MFS MERIDIAN EUROPEAN VALUE FUND WH1-GBP | 07/04 | 1,21% |
| M&G (LUX) US CORPORATE BOND FUND USD C ACC | 07/04 | 1,21% |
| MSIF US DOLLAR SHORT DURATION HIGH YIELD BOND Z (USD) | 07/04 | 1,21% |
| MULTICOOPERATION SICAV - JULIUS BAER FIXED INCOME GLOBAL QUALITY HIGH YIELD B USD | 07/04 | 1,21% |
| PIMCO EMERGING MARKETS BOND INSTITUTIONAL USD CAP | 07/04 | 1,21% |
