| HSBC GIF EURO BOND TOTAL RETURN IC EUR | 04/08 | 1,25% |
| HSBC GIF GLOBAL INVESTMENT GRADE SECURITISED CREDIT BOND ACH EUR | 04/08 | 1,25% |
| JPM EMERGING MARKETS DEBT D (ACC) EUR (HEDGED) | 04/08 | 1,25% |
| JUPITER MERIAN GLOBAL EQUITY ABSOLUTE RETURN FUND I SEK HEDGED CAP | 04/08 | 1,25% |
| LO FUNDS - FALLEN ANGELS RECOVERY SYST. MULTI CCY HDG (EUR) S CAP | 31/07 | 1,25% |
| LO FUNDS - FALLEN ANGELS RECOVERY SYST. MULTI CCY HDG X1 (EUR) M CAP | 03/08 | 1,25% |
| LO FUNDS - SHORT-TERM MONEY MARKET X1 (EUR) M CAP | 04/08 | 1,25% |
| LO FUNDS - SHORT-TERM MONEY MARKET X1 (EUR) M DIS | 04/08 | 1,25% |
| MFS MERIDIAN U.S. TOTAL RETURN BOND FUND C1-USD | 04/08 | 1,25% |
| ODDO BHF GLOBAL CREDIT SHORT DURATION CI-EUR | 04/08 | 1,25% |
| ODDO BHF GLOBAL CREDIT SHORT DURATION DPW-EUR | 04/08 | 1,25% |
| PICTET - SHORT-TERM MONEY MARKET EUR T1 | 04/08 | 1,25% |
| PRINCIPAL GIF PREFERRED SECURITIES FUND I CHF HEDGED ACC | 04/08 | 1,25% |
| R-CO THEMATIC REAL ESTATE D EUR | 03/08 | 1,25% |
| ROBECO FINANCIAL INSTITUTIONS BONDS I EUR | 04/08 | 1,25% |
| SABADELL RENDIMIENTO, FI Z | 03/08 | 1,25% |
| SCHRODER GAIA WELLINGTON PAGOSA A ACC EUR (HEDGED) | 04/08 | 1,25% |
| UBAM - MONEY MARKET EUR IC EUR | 03/08 | 1,25% |
| UBAM - USD FLOATING RATE NOTES UHC EUR | 03/08 | 1,25% |
| UBS (IRL) SELECT MONEY MARKET FUND-EUR M CAP | 04/08 | 1,25% |
