| JPM INCOME D (DIV) USD | 14/01 | 0,90% |
| LO SELECTION - TARGETNETZERO (USD) CREDIT BOND P CAP USD | 13/01 | 0,90% |
| MAINFIRST - EMERGING MARKETS CORPORATE BOND FUND BALANCED C2 EUR CAP | 13/01 | 0,90% |
| MEDIOLANUM PREMIUM COUPON COLLECTION S-A | 14/01 | 0,90% |
| MFS MERIDIAN EMERGING MARKETS DEBT FUND WH1-GBP | 14/01 | 0,90% |
| MFS MERIDIAN PRUDENT CAPITAL FUND AH1-EUR | 14/01 | 0,90% |
| MFS MERIDIAN U.S. GROWTH FUND C1-USD | 14/01 | 0,90% |
| MFS MERIDIAN U.S. GROWTH FUND N1-USD | 14/01 | 0,90% |
| NEUBERGER BERMAN SHORT DURATION EMERGING MARKET DEBT GBP I ACC (HEDGED) | 14/01 | 0,90% |
| PICTET - USA INDEX HI EUR | 13/01 | 0,90% |
| PICTET - USA INDEX HP EUR | 13/01 | 0,90% |
| PICTET - USD SHORT MID-TERM BONDS I USD | 14/01 | 0,90% |
| PRIVILEDGE - PPM AMERICA US CORPORATE BOND (USD) I CAP | 13/01 | 0,90% |
| PRIVILEDGE - PPM AMERICA US CORPORATE BOND (USD) M CAP | 13/01 | 0,90% |
| PRIVILEDGE - PPM AMERICA US CORPORATE BOND (USD) M DIS | 13/01 | 0,90% |
| PRIVILEDGE - PPM AMERICA US CORPORATE BOND (USD) N CAP | 13/01 | 0,90% |
| SALAR E1 EUR CAP | 13/01 | 0,90% |
| SALAR E1 EUR DIS INCOME | 13/01 | 0,90% |
| SANTANDER CORPORATE COUPON X CAP | 13/01 | 0,90% |
| SCHRODER ISF ASIAN BOND TOTAL RETURN A MDIS HKD | 14/01 | 0,90% |
