| FIDELITY FUNDS-GLOBAL INFLATION-LINKED BOND A-ACC-EUR (HEDGED) | 08/04 | 0,80% |
| GOLDMAN SACHS EMERGING MARKETS CORPORATE BOND PORTFOLIO I H GBP CAP | 08/04 | 0,80% |
| GOLDMAN SACHS EMERGING MARKETS CORPORATE BOND PORTFOLIO I H GBP DIS | 08/04 | 0,80% |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO R H CHF CAP | 08/04 | 0,80% |
| GOLDMAN SACHS GLOBAL CREDIT PORTFOLIO (HEDGED) IO USD CAP | 08/04 | 0,80% |
| GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO E DH EUR CAP | 08/04 | 0,80% |
| IBERCAJA BOLSA ESPAÑA, FI A | 02/04 | 0,80% |
| INVESCO PAN EUROPEAN HIGH INCOME C CAP EUR | 08/04 | 0,80% |
| INVESCO US HIGH YIELD BOND C CAP USD | 08/04 | 0,80% |
| ISHARES $ DEVELOPMENT BANK BONDS UCITS ETF USD (ACC) | 08/04 | 0,80% |
| ISHARES DEVELOPED WORLD INDEX FUND (IE) D USD ACC | 08/04 | 0,80% |
| ISHARES DEVELOPED WORLD INDEX FUND (IE) INSTITUTIONAL GBP ACC | 08/04 | 0,80% |
| ISHARES GLOBAL AAA-AA GOVT BOND UCITS ETF USD (ACC) | 08/04 | 0,80% |
| ISHARES GLOBAL AAA-AA GOVT BOND UCITS ETF USD (DIST) | 08/04 | 0,80% |
| ISHARES GLOBAL GOVERNMENT BOND INDEX FUND (LU) D2 EUR CAP | 08/04 | 0,80% |
| JPM GLOBAL CONVERTIBLES CONSERVATIVE A (DIV) EUR (HEDGED) | 08/04 | 0,80% |
| JPM GLOBAL INCOME CONSERVATIVE C (ACC) EUR | 08/04 | 0,80% |
| JUPITER STRATEGIC ABSOLUTE RETURN BOND FUND F2 GBP HEDGED CAP | 08/04 | 0,80% |
| MFS MERIDIAN INFLATION-ADJUSTED BOND FUND A2-USD | 08/04 | 0,80% |
| M&G (LUX) EMERGING MARKETS BOND FUND USD C ACC | 08/04 | 0,80% |
