| NORDEA 2 - US CORPORATE ENHANCED BOND FUND BI-EUR | 09/01 | 0,90% |
| NYLIM GF US HIGH YIELD CORPORATE BONDS C USD CAP | 08/01 | 0,90% |
| PICTET - CHINESE LOCAL CURRENCY DEBT P EUR | 09/01 | 0,90% |
| PICTET - USD GOVERNMENT BONDS I EUR | 09/01 | 0,90% |
| PRIVILEDGE - COLUMBIA US SHORT DURATION HIGH YIELD (GBP) M CAP SYST. HDG | 09/01 | 0,90% |
| RURAL PLAN INVERSION, FI | 09/01 | 0,90% |
| SPDR BLOOMBERG 1-3 YEAR U.S. TREASURY BOND UCITS ETF DIST | 09/01 | 0,90% |
| UBS BBG USD EM SOVEREIGN UCITS ETF USD DIS | 09/01 | 0,90% |
| UBS CMCI COMMODITY CARRY SF UCITS ETF USD ACC | 08/01 | 0,90% |
| UBS CORE BBG US TREASURY 1-3 UCITS ETF USD ACC | 09/01 | 0,90% |
| UBS CORE BBG US TREASURY 1-3 UCITS ETF USD DIS | 09/01 | 0,90% |
| UBS FACTOR MSCI EMU PRIME VALUE SCREENED UCITS ETF EUR DIS | 09/01 | 0,90% |
| UBS FTSE US GOV BOND INDEX FUND USD I-A ACC | 09/01 | 0,90% |
| UBS FTSE US GOV BOND INDEX FUND USD I-B ACC | 09/01 | 0,90% |
| UBS (LUX) BOND SICAV - CHINA FIXED INCOME (RMB) (USD) I-A1-ACC | 09/01 | 0,90% |
| UBS (LUX) BOND SICAV - CHINA FIXED INCOME (RMB) (USD) QL-ACC | 09/01 | 0,90% |
| UBS (LUX) CREDIT INCOME P-ACC | 08/01 | 0,90% |
| VANGUARD EURO GOVERNMENT BOND INDEX GENERAL GBP HEDGED CAP | 09/01 | 0,90% |
| AB FCP I-AMERICAN INCOME PORTFOLIO A EUR | 09/01 | 0,89% |
| AMUNDI MSCI PACIFIC EX JAPAN SRI CLIMATE PARIS ALIGNED UCITS ETF DR USD CAP | 09/01 | 0,89% |
