| JPM GLOBAL BALANCED I (ACC) USD (HEDGED) | 11/03 | 1,35% |
| LO FUNDS - MULTIADVISERS UCITS SYST. NAV HDG SEED (USD) N CAP | 06/03 | 1,35% |
| MAINFIRST - EMERGING MARKETS CORPORATE BOND FUND BALANCED D2 EUR DIS | 10/03 | 1,35% |
| MAN GLOBAL EMERGING MARKETS DEBT TOTAL RETURN I USD | 10/03 | 1,35% |
| MEDIOLANUM MERCADOS EMERGENTES, FI S-A | 11/03 | 1,35% |
| MEDIOLANUM MERCADOS EMERGENTES, FI S-B | 11/03 | 1,35% |
| MIRABAUD MULTI ASSETS - CAUTIOUS I | 10/03 | 1,35% |
| NEUBERGER BERMAN EMERGING MARKET DEBT BLEND USD I DIS | 11/03 | 1,35% |
| PARETURN GLOBAL BALANCED UNCONSTRAINED P-B EUR | 06/03 | 1,35% |
| PICTET TR - DIVERSIFIED ALPHA P DY EUR | 10/03 | 1,35% |
| PIMCO GLOBAL INVESTMENT GRADE CREDIT H INSTITUTIONAL USD DIS | 11/03 | 1,35% |
| PIMCO INCOME E USD CAP | 11/03 | 1,35% |
| PIMCO LOW DURATION OPPORTUNITIES INSTITUTIONAL (HEDGED) GBP DIS | 11/03 | 1,35% |
| PIMCO US HIGH YIELD BOND INSTITUTIONAL USD DIS | 11/03 | 1,35% |
| PIMCO US INVESTMENT GRADE CORPORATE BOND INSTITUTIONAL USD DIS | 11/03 | 1,35% |
| PRINCIPAL GIF PREFERRED SECURITIES FUND A EUR HEDGED ACC | 11/03 | 1,35% |
| PRINCIPAL GIF PREFERRED SECURITIES FUND I SGD HEDGED ACC | 11/03 | 1,35% |
| PRIVILEDGE - FIDELITY TECHNOLOGY (USD) M CAP | 06/03 | 1,35% |
| RAM (LUX) TACTICAL FUNDS - GLOBAL BOND TOTAL RETURN B USD | 10/03 | 1,35% |
| SANTANDER MULTI INDEX AMBITION A CAP | 10/03 | 1,35% |
