| FIDELITY FUNDS-ASIAN SMALLER COMPANIES E-ACC-EUR | 06/04 | 0,65% |
| FRANKLIN GLOBAL SUKUK FUND I (ACC) USD | 06/04 | 0,65% |
| GESTION TALENTO, FI | 01/04 | 0,65% |
| GOLDMAN SACHS GLOBAL DYNAMIC BOND PLUS PORTFOLIO P USD CAP | 02/04 | 0,65% |
| JANUS HENDERSON FUND EMERGING MARKETS H2 USD | 02/04 | 0,65% |
| JANUS HENDERSON US VENTURE I2 USD | 06/04 | 0,65% |
| JPM GLOBAL BOND OPPORTUNITIES C (ACC) USD | 02/04 | 0,65% |
| JPM INCOME C (DIV) USD | 03/04 | 0,65% |
| LO FUNDS - ASIA INVESTMENT GRADE BOND (USD) M CAP | 02/04 | 0,65% |
| LO FUNDS - PLANETARY TRANSITION SYST. NAV HDG (CHF) M CAP | 02/04 | 0,65% |
| MFS MERIDIAN EMERGING MARKETS DEBT FUND C1-USD | 02/04 | 0,65% |
| MFS MERIDIAN EUROPEAN SMALLER COMPANIES FUND NH1-USD | 02/04 | 0,65% |
| PIMCO DYNAMIC BOND E USD DIS | 06/04 | 0,65% |
| UBS JPM EM LOCAL GOV BOND CHF I-B ACC | 02/04 | 0,65% |
| UBS JPM EM LOCAL GOV BOND USD I-B ACC | 02/04 | 0,65% |
| VONTOBEL FUND-EMERGING MARKETS INVESTMENT GRADE A USD DIS | 02/04 | 0,65% |
| ALLIANZ EUROPEAN EQUITY DIVIDEND RT EUR | 06/04 | 0,64% |
| AMUNDI FUNDS GLOBAL BOND FLEXIBLE A EUR AD (D) | 01/04 | 0,64% |
| AMUNDI FUNDS GLOBAL BOND FLEXIBLE A EUR (C) | 01/04 | 0,64% |
| AMUNDI FUNDS GLOBAL INFLATION SHORT DURATION BOND G EUR (C) | 02/04 | 0,64% |
