| BARINGS EMERGING MARKETS LOCAL DEBT FUND EH CHF DIS | 15/01 | 0,95% |
| BEL CANTO SICAV - SALOME ENHANCED YIELD R USD | 14/01 | 0,95% |
| BGF US DOLLAR HIGH YIELD BOND I4 GBP (HEDGED) | 15/01 | 0,95% |
| CARMIGNAC PORTFOLIO EM DEBT FW EUR ACC | 15/01 | 0,95% |
| CARMIGNAC PORTFOLIO GLOBAL BOND A CHF ACC HDG | 15/01 | 0,95% |
| CONCIENCIA SOCIAL, FI R | 15/01 | 0,95% |
| ERSTE RESPONSIBLE STOCK GLOBAL EUR R01 CAP | 15/01 | 0,95% |
| ERSTE RESPONSIBLE STOCK GLOBAL EUR R01 DIS | 15/01 | 0,95% |
| ERSTE RESPONSIBLE STOCK GLOBAL EUR R01 KEST CAP | 15/01 | 0,95% |
| EURIZON FUND-BOND GBP LTE RH EUR | 14/01 | 0,95% |
| FIDELITY FUNDS-ASIAN BOND A-MDIST-USD | 15/01 | 0,95% |
| FIDELITY FUNDS-GLOBAL HYBRIDS BOND A-ACC-EUR | 15/01 | 0,95% |
| FIDELITY FUNDS-GLOBAL HYBRIDS BOND Y-DIST-USD | 15/01 | 0,95% |
| FTGF CLEARBRIDGE US LARGE CAP GROWTH A EUR CAP | 15/01 | 0,95% |
| FTGF WESTERN ASSET GLOBAL MULTI STRATEGY A USD DIS (M) | 15/01 | 0,95% |
| GOLDMAN SACHS GLOBAL MULTI-ASSET CONSERVATIVE PORTFOLIO I PH EUR CAP | 15/01 | 0,95% |
| HSBC GIF GLOBAL BOND AC USD | 15/01 | 0,95% |
| IM 93 RENTA, FI P | 14/01 | 0,95% |
| ISHARES WORLD EX EURO GOVERNMENT BOND INDEX FUND (IE) D USD ACC | 15/01 | 0,95% |
| ISHARES WORLD EX EURO GOVERNMENT BOND INDEX FUND (IE) FLEXIBLE USD ACC | 15/01 | 0,95% |
