| FIDELITY FUNDS-EMERGING MARKET DEBT A-DIST-EUR (HEDGED) | 09/03 | 0,47% |
| FIDELITY FUNDS-GLOBAL HYBRIDS BOND Y-ACC-EUR | 09/03 | 0,47% |
| FRANKLIN EUROPEAN TOTAL RETURN W (YDIS) EUR | 09/03 | 0,47% |
| FRANKLIN GLOBAL CONVERTIBLE SECURITIES A (YDIS) EUR-H1 | 09/03 | 0,47% |
| FTGF WESTERN ASSET ASIAN OPPORTUNITIES PREMIER USD CAP | 09/03 | 0,47% |
| GLOBAL ALLOCATION, FI R | 09/03 | 0,47% |
| GOLDMAN SACHS AAA ABS I CAP EUR | 09/03 | 0,47% |
| GVC GAESCO CROSSOVER / BDS GLOBAL INCOME E | 08/03 | 0,47% |
| HSBC GIF US INCOME FOCUSED AM2 USD | 09/03 | 0,47% |
| ISHARES DEVELOPED WORLD INDEX FUND (IE) INSTITUTIONAL EUR DIS | 09/03 | 0,47% |
| ISHARES NORTH AMERICA INDEX FUND (IE) D USD ACC | 09/03 | 0,47% |
| ISHARES ULTRA HIGH QUALITY EURO GOVERNMENT BOND INDEX FUND (IE) D EUR ACC | 09/03 | 0,47% |
| JPM CHINA BOND OPPORTUNITIES A (ACC) EUR (HEDGED) | 09/03 | 0,47% |
| JPM EUROPE SMALL CAP I2 (ACC) EUR | 09/03 | 0,47% |
| JPM INCOME A (DIV) USD | 09/03 | 0,47% |
| LAZARD CAPITAL FI SRI RVC EUR | 06/03 | 0,47% |
| LAZARD CAPITAL FI SRI RVD EUR | 06/03 | 0,47% |
| LO SELECTION - THE GLOBAL FIXED INCOME OPPORTUNITIES M CAP EUR | 06/03 | 0,47% |
| LO SELECTION - THE GLOBAL FIXED INCOME OPPORTUNITIES M DIS EUR | 06/03 | 0,47% |
| M&G (LUX) EMERGING MARKETS CORPORATE BOND FUND EUR CI-H ACC | 09/03 | 0,47% |
