| NORDEA 1-CHINESE EQUITY FUND E-USD | 03/08 | 1,15% |
| ODDO BHF EURO CREDIT SHORT DURATION CR-EUR | 03/08 | 1,15% |
| ODDO BHF EURO CREDIT SHORT DURATION DR-EUR | 03/08 | 1,15% |
| OSTRUM EURO HIGH INCOME R/A (EUR) | 03/08 | 1,15% |
| OSTRUM SHORT TERM GLOBAL HIGH INCOME H-I/A (EUR) | 03/08 | 1,15% |
| PICTET - EUR SHORT TERM CORPORATE BONDS A7 USD | 31/07 | 1,15% |
| PICTET - MULTI ASSET GLOBAL OPPORTUNITIES HI CHF | 31/07 | 1,15% |
| PICTET - SHORT TERM EMERGING CORPORATE BONDS HI DS GBP | 03/08 | 1,15% |
| PICTET - SHORT-TERM MONEY MARKET EUR P | 03/08 | 1,15% |
| PICTET - SHORT-TERM MONEY MARKET EUR P DY | 03/08 | 1,15% |
| PICTET - SOVEREIGN SHORT-TERM MONEY MARKET EUR TC | 03/08 | 1,15% |
| PICTET - ULTRA SHORT-TERM BONDS EUR P | 31/07 | 1,15% |
| PICTET - USD GOVERNMENT BONDS J USD | 03/08 | 1,15% |
| PIMCO ASIA HIGH YIELD BOND E (HEDGED) CHF CAP | 03/08 | 1,15% |
| PIMCO EMERGING LOCAL BOND INSTITUTIONAL USD DIS | 03/08 | 1,15% |
| PIMCO EMERGING MARKETS BOND E (HEDGED) EUR CAP | 03/08 | 1,15% |
| TREA CAJAMAR CORTO PLAZO, FI A | 03/08 | 1,15% |
| UBS FTSE US GOV BOND INDEX FUND USD I-A ACC | 03/08 | 1,15% |
| UBS (IRL) SELECT MONEY MARKET FUND-EUR INSTITUTIONAL CAP | 03/08 | 1,15% |
| WELZIA CAPITAL SUB-DEBT, FI | 03/08 | 1,15% |
