| FIDELITY MSCI WORLD INDEX FUND P-ACC-EUR (H) | 09/04 | 0,89% |
| FRANKLIN FLEXIBLE ALPHA BOND N (ACC) EUR | 09/04 | 0,89% |
| FTGF WESTERN ASSET STRUCTURED OPPORTUNITIES PREMIER EUR (HEDGED) CAP | 09/04 | 0,89% |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO E DH EUR CAP | 09/04 | 0,89% |
| GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO I H GBP DIS | 09/04 | 0,89% |
| GOLDMAN SACHS GLOBAL INCOME BOND PORTFOLIO I CAP | 09/04 | 0,89% |
| GOLDMAN SACHS STRATEGIC VOLATILITY PREMIUM PORTFOLIO P CAP (EUR-HEDGED) | 09/04 | 0,89% |
| GOLDMAN SACHS STRATEGIC VOLATILITY PREMIUM PORTFOLIO P DIS (EUR-HEDGED) | 09/04 | 0,89% |
| HSBC GIF HONG KONG EQUITY EC USD | 09/04 | 0,89% |
| INCOMETRIC FUND - ACCI DYNAMIC - GLOBAL FIXED INCOME OPPORTUNITIES A1 USD | 08/04 | 0,89% |
| INVESCO MULTI-SECTOR CREDIT C CAP USD (HEDGED) | 09/04 | 0,89% |
| JPM GLOBAL STRATEGIC BOND A (PERF) (ACC) USD | 09/04 | 0,89% |
| JPM INCOME D (ACC) USD | 09/04 | 0,89% |
| MAN GLOBAL EMERGING MARKETS LOCAL CURRENCY RATES I H GBP | 08/04 | 0,89% |
| M&G (LUX) GLOBAL MACRO BOND FUND EUR C ACC | 09/04 | 0,89% |
| M&G (LUX) GLOBAL MACRO BOND FUND GBP CI ACC | 09/04 | 0,89% |
| MIRABAUD-DISCOVERY EUROPE A CAP EUR | 08/04 | 0,89% |
| MIRABAUD-GLOBAL SHORT DURATION A CAP USD | 08/04 | 0,89% |
| NEUBERGER BERMAN EMERGING MARKET DEBT BLEND SEK A ACC (HEDGED) | 09/04 | 0,89% |
| NOMURA FUNDS IRELAND - GLOBAL SUSTAINABLE HIGH YIELD BOND FUND I USD | 09/04 | 0,89% |
