| HSBC GIF BRIC EQUITY M2C USD | 12/03 | 1,36% |
| HSBC GIF BRIC EQUITY M2D USD | 12/03 | 1,36% |
| JPM EMERGING MARKETS LOCAL CURRENCY DEBT D (ACC) USD | 12/03 | 1,36% |
| JPM GBP LIQUIDITY LVNAV X (ACC) | 06/03 | 1,36% |
| JPM GLOBAL STRATEGIC BOND D (PERF) (ACC) USD | 12/03 | 1,36% |
| MAN GLOBAL EMERGING MARKETS LOCAL CURRENCY RATES I H GBP | 11/03 | 1,36% |
| M&G (LUX) US CORPORATE BOND FUND USD C ACC | 12/03 | 1,36% |
| PIMCO DIVERSIFIED INCOME INVESTOR USD CAP | 12/03 | 1,36% |
| PRIVILEDGE - FIDELITY TECHNOLOGY (USD) N CAP | 11/03 | 1,36% |
| SCHRODER ISF GLOBAL MULTI-ASSET BALANCED IZ ACC EUR | 12/03 | 1,36% |
| SPARINVEST - EUROPEAN VALUE EUR I CAP | 06/03 | 1,36% |
| T.ROWE GLOBAL TECHNOLOGY EQUITY FUND I (EUR) | 12/03 | 1,36% |
| UBS (LUX) BOND FUND-GLOBAL FLEXIBLE (GBP HEDGED) Q-DIST | 12/03 | 1,36% |
| UBS (LUX) BOND SICAV - USD HIGH YIELD (USD) Q-ACC | 12/03 | 1,36% |
| VANGUARD GLOBAL CORPORATE BOND INDEX GENERAL USD HEDGED CAP | 12/03 | 1,36% |
| VONTOBEL FUND-TWENTYFOUR STRATEGIC INCOME AQH (HEDGED) GROSS USD DIS | 12/03 | 1,36% |
| VONTOBEL FUND-TWENTYFOUR STRATEGIC INCOME H (HEDGED) USD CAP | 12/03 | 1,36% |
| ABANTE PATRIMONIO GLOBAL, FI I | 11/03 | 1,35% |
| AB FCP I-GLOBAL HIGH YIELD PORTFOLIO S1 USD | 12/03 | 1,35% |
| AB FCP I-GLOBAL HIGH YIELD PORTFOLIO W2 USD | 12/03 | 1,35% |
