| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE BOND S-USD(AIDIV) | 01/04 | 0,97% |
| BNPP EASY MSCI EMU MIN TE TRACK CLASSIC CAP | 02/04 | 0,97% |
| FIRST EAGLE AMUNDI INTERNATIONAL FUND FE-C | 02/04 | 0,97% |
| GOLDMAN SACHS US DOLLAR SHORT DURATION BOND PORTFOLIO BASE USD MDIS | 02/04 | 0,97% |
| GOLDMAN SACHS US FIXED INCOME PORTFOLIO B USD DIS | 02/04 | 0,97% |
| INCOMETRIC FUND - BRANOSERA GLOBAL DYNAMIC A EUR | 01/04 | 0,97% |
| INVESCO ASIA CONSUMER DEMAND A CAP USD | 02/04 | 0,97% |
| INVESCO PAN EUROPEAN FOCUS EQUITY C CAP EUR | 02/04 | 0,97% |
| LIONTRUST GF UK GROWTH FUND C3 GBP CAP | 02/04 | 0,97% |
| LO SELECTION - THE GLOBAL FIXED INCOME OPPORTUNITIES N CAP USD SYST. HDG | 01/04 | 0,97% |
| LUMYNA - HBK DIVERSIFIED STRATEGIES UCITS GBP B (ACC) | 01/04 | 0,97% |
| MFS MERIDIAN GLOBAL TOTAL RETURN FUND WH1-EUR | 02/04 | 0,97% |
| MULTILABEL SICAV - MULTI ASSET STRATEGIC ALLOCATION C EUR CAP | 01/04 | 0,97% |
| POLAR CAPITAL CHINA STARS I GBP CAP | 24/02 | 0,97% |
| SCHRODER GAIA SIRIOS US EQUITY X ACC USD | 01/04 | 0,97% |
| SCHRODER GAIA WELLINGTON PAGOSA E ACC CHF (HEDGED) | 01/04 | 0,97% |
| SCHRODER ISF GLOBAL CONVERTIBLE BOND A ACC EUR (HEDGED) | 02/04 | 0,97% |
| SCHRODER ISF STRATEGIC BOND C ACC USD | 02/04 | 0,97% |
| T.ROWE EMERGING MARKETS CORPORATE BOND FUND Q | 02/04 | 0,97% |
| T.ROWE GLOBAL HIGH INCOME BOND FUND I | 02/04 | 0,97% |
