| TEMPLETON EUROPEAN INSIGHTS A (YDIS) USD | 07/04 | 1,16% |
| TEMPLETON GLOBAL TOTAL RETURN W (YDIS) EUR | 07/04 | 1,16% |
| T.ROWE ASIAN EX-JAPAN EQUITY FUND S | 02/04 | 1,16% |
| UBS (LUX) BOND FUND-GLOBAL FLEXIBLE (USD HEDGED) P-ACC | 02/04 | 1,16% |
| VALUE TREE DEFENSIVE C EUR CAP | 07/04 | 1,16% |
| AMUNDI FUNDS EMERGING MARKETS CORPORATE BOND A EUR AD (D) | 07/04 | 1,15% |
| AMUNDI FUNDS EMERGING MARKETS CORPORATE BOND A EUR (C) | 07/04 | 1,15% |
| BGF US DOLLAR BOND A2 USD | 07/04 | 1,15% |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET BOND R-USD(AIDIV) | 07/04 | 1,15% |
| CAPITAL GROUP GLOBAL ALLOCATION FUND (LUX) BD EUR | 07/04 | 1,15% |
| CAPITAL GROUP GLOBAL ALLOCATION FUND (LUX) ZGD EUR | 07/04 | 1,15% |
| CHALLENGE ITALIAN EQUITY S-A | 07/04 | 1,15% |
| FIDELITY FUNDS-EUROPEAN DIVIDEND PLUS A-ACC-EUR | 05/03 | 1,15% |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO RS USD CAP | 07/04 | 1,15% |
| GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO IO (CLOSE) USD CAP | 07/04 | 1,15% |
| GOLDMAN SACHS US DOLLAR CREDIT R CAP USD | 07/04 | 1,15% |
| HSBC GIF ECONOMIC SCALE US EQUITY IC USD | 07/04 | 1,15% |
| HSBC GIF ECONOMIC SCALE US EQUITY ID USD | 07/04 | 1,15% |
| ISHARES CORE MSCI EMU UCITS ETF USD HEDGED (ACC) | 07/04 | 1,15% |
| ISHARES GLOBAL GOVT BOND UCITS ETF USD HEDGED (ACC) | 07/04 | 1,15% |
