| EDMOND DE ROTHSCHILD FUND-EMERGING SOVEREIGN B EUR (H) DIS | 03/06 | 1,44% |
| EURIZON FUND-BOND CORPORATE EUR LTE R EUR | 03/06 | 1,44% |
| FLOSSBACH VON STORCH - BOND OPPORTUNITIES RT | 04/06 | 1,44% |
| GAM STAR CHINA EQUITY ORDINARY GBP CAP | 04/06 | 1,44% |
| GCO RENTA FIJA, FI | 04/06 | 1,44% |
| GENERALI INVESTMENTS SICAV - CONVERTIBLE BOND DX | 03/06 | 1,44% |
| GOLDMAN SACHS EMERGING MARKETS CORPORATE BOND PORTFOLIO R H CHF CAP | 04/06 | 1,44% |
| GOLDMAN SACHS EURO SUSTAINABLE CREDIT P DIS EUR | 04/06 | 1,44% |
| GOLDMAN SACHS GLOBAL SECURITISED INCOME BOND PORTFOLIO I H EUR CAP | 04/06 | 1,44% |
| GOLDMAN SACHS GLOBAL STRATEGIC MACRO BOND PORTFOLIO BASE H CHF CAP | 04/06 | 1,44% |
| GOLDMAN SACHS GLOBAL STRATEGIC MACRO BOND PORTFOLIO R H GBP DIS | 04/06 | 1,44% |
| HSBC GIF GLOBAL EMERGING MARKETS EQUITY IC USD | 04/06 | 1,44% |
| INVESCO EMERGING MARKET CORPORATE BOND Z CAP EUR (HEDGED) | 04/06 | 1,44% |
| J O HAMBRO CAPITAL MANAGEMENT CONTINENTAL EUROPEAN FUND AH USD | 04/06 | 1,44% |
| JPM US AGGREGATE BOND I2 (DIST) EUR (HEDGED) | 04/06 | 1,44% |
| JPM US SHORT DURATION BOND I2 (ACC) EUR (HEDGED) | 04/06 | 1,44% |
| MARCH FLEXIBLE MAX 30, FI B | 03/06 | 1,44% |
| MSIF EMERGING MARKETS DEBT IH (EUR) | 04/06 | 1,44% |
| MULTICOOPERATION SICAV - JULIUS BAER FIXED INCOME EMERGING MARKETS CORPORATE KAH EUR | 04/06 | 1,44% |
| NATIXIS IF (DUBLIN) I - LOOMIS SAYLES SUSTAINABLE EURO CREDIT FUND R/A(EUR) | 04/06 | 1,44% |
