| GAM MULTIBOND - LOCAL EMERGING BOND C EUR | 14/01 | 0,90% |
| GOLDMAN SACHS EMERGING MARKETS DEBT LOCAL PORTFOLIO IO JPY CAP | 14/01 | 0,90% |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO R EUR CAP | 14/01 | 0,90% |
| GOLDMAN SACHS EURO LONG DURATION BOND P CAP EUR | 14/01 | 0,90% |
| GOLDMAN SACHS EURO LONG DURATION BOND X CAP EUR | 14/01 | 0,90% |
| GOLDMAN SACHS FRONTIER MARKETS DEBT (HARD CURRENCY) I CAP EUR (HEDGED I) | 14/01 | 0,90% |
| GOLDMAN SACHS GLOBAL FLEXIBLE MULTI-ASSET P CAP EUR | 14/01 | 0,90% |
| GOLDMAN SACHS STRATEGIC VOLATILITY PREMIUM PORTFOLIO P CAP (GBP-HEDGED) | 14/01 | 0,90% |
| GOLDMAN SACHS US DOLLAR SHORT DURATION BOND PORTFOLIO I USD CAP | 14/01 | 0,90% |
| HSBC GIF GEM DEBT TOTAL RETURN M1C EUR | 14/01 | 0,90% |
| HSBC GIF GEM DEBT TOTAL RETURN M1C USD | 14/01 | 0,90% |
| IMGP US CORE PLUS C USD | 13/01 | 0,90% |
| INVESCO PAN EUROPEAN HIGH INCOME Z CAP EUR | 14/01 | 0,90% |
| INVESCO US TREASURY BOND 1-3 YEAR UCITS ETF DIST | 14/01 | 0,90% |
| ISHARES SCREENED GLOBAL CORPORATE BOND INDEX FUND (IE) D AUD HEDGED DIS | 14/01 | 0,90% |
| JANUS HENDERSON HF - EMERGING MARKETS DEBT HARD CURRENCY A2 USD | 14/01 | 0,90% |
| JANUS HENDERSON HF - EMERGING MARKETS DEBT HARD CURRENCY H2 USD | 14/01 | 0,90% |
| JANUS HENDERSON HF - EMERGING MARKETS DEBT HARD CURRENCY IU2 USD | 14/01 | 0,90% |
| JANUS HENDERSON HIGH YIELD I2 EUR HEDGED | 14/01 | 0,90% |
| JPM INCOME D (ACC) USD | 14/01 | 0,90% |
