| FIDELITY FUNDS-STRATEGIC BOND A-DIST-EUR (HEDGED) | 12/03 | 1,45% |
| FIRST SENTIER GLOBAL BOND III USD CAP | 06/03 | 1,45% |
| FTGF WESTERN ASSET GLOBAL CORE PLUS BOND X USD CAP | 12/03 | 1,45% |
| GUINNESS GLOBAL EQUITY INCOME FUND D EUR DIS | 12/03 | 1,45% |
| HSBC GIF GLOBAL EMERGING MARKETS LOCAL DEBT BC USD | 12/03 | 1,45% |
| ISHARES J.P. MORGAN $ EM BOND UCITS ETF USD (ACC) | 12/03 | 1,45% |
| JPM GLOBAL DIVIDEND D (ACC) USD | 12/03 | 1,45% |
| LIONTRUST GF HIGH YIELD BOND FUND B1 USD CAP | 12/03 | 1,45% |
| LO FUNDS - TARGETNETZERO GLOBAL EQUITY (USD) N CAP | 11/03 | 1,45% |
| MULTICOOPERATION SICAV - JULIUS BAER EQUITY FUND SPECIAL VALUE CP USD | 12/03 | 1,45% |
| MULTICOOPERATION SICAV - JULIUS BAER EQUITY FUND SPECIAL VALUE KA USD | 12/03 | 1,45% |
| OLYMPUS EQUITY EUROPE, FI L | 12/03 | 1,45% |
| PICTET - TIMBER I USD | 12/03 | 1,45% |
| PRINCIPAL GIF PREFERRED SECURITIES FUND N EUR HEDGED ACC | 12/03 | 1,45% |
| ROBECO BP GLOBAL PREMIUM EQUITIES B EUR | 12/03 | 1,45% |
| SABADELL DOLAR FIJO, FI BASE | 11/03 | 1,45% |
| SABADELL SELECCION EPSILON, FI CARTERA | 10/03 | 1,45% |
| SANTANDER PB DYNAMIC PORTFOLIO, FI ACE | 10/03 | 1,45% |
| SANTANDER PB DYNAMIC PORTFOLIO, FI CARTERA | 10/03 | 1,45% |
| SANTANDER TARGET MATURITY EURO IV AD DIS | 11/03 | 1,45% |
