| FONDMAPFRE RENTADOLAR, FI C | 12/05 | 1,38% |
| GESTION BOUTIQUE II / CAPITALCARE | 11/05 | 1,38% |
| HSBC GIF GLOBAL EMERGING MARKETS LOCAL DEBT BC USD | 13/05 | 1,38% |
| HSBC GIF US SHORT DURATION HIGH YIELD BOND AC USD | 13/05 | 1,38% |
| ISHARES EDGE S&P 500 MINIMUM VOLATILITY UCITS ETF USD (DIST) | 13/05 | 1,38% |
| JPM GLOBAL BALANCED A (DIST) EUR | 13/05 | 1,38% |
| LO SELECTION - TARGETNETZERO (CHF) CREDIT BOND M CAP CHF | 12/05 | 1,38% |
| MANDARINE UNIQUE SMALL & MID CAPS EUROPE I CAP | 12/05 | 1,38% |
| M&G (LUX) US HIGH YIELD BOND FUND USD C ACC | 13/05 | 1,38% |
| PICTET - ULTRA SHORT-TERM BONDS USD J | 12/05 | 1,38% |
| PIMCO GLOBAL REAL RETURN INSTITUTIONAL USD (CURRENCY EXPOSURE) CAP | 13/05 | 1,38% |
| PRINCIPAL GIF PREFERRED SECURITIES FUND I USD ACC | 13/05 | 1,38% |
| SCHRODER ISF EMERGING MARKETS DEBT TOTAL RETURN C DIS EUR (HEDGED) | 13/05 | 1,38% |
| SCHRODER ISF UK EQUITY A SDIS EUR | 13/05 | 1,38% |
| TEMPLETON GLOBAL BOND W (YDIS) EUR-H1 | 13/05 | 1,38% |
| TEMPLETON GLOBAL W (YDIS) USD | 13/05 | 1,38% |
| UBS (IRL) SELECT MONEY MARKET FUND-US TREASURY INSTITUTIONAL CAP | 12/05 | 1,38% |
| UBS (LUX) EQUITY FUND - MID CAPS USA (USD) P-ACC | 12/05 | 1,38% |
| VONTOBEL FUND-EUROPEAN EQUITY A EUR DIS | 12/05 | 1,38% |
| VONTOBEL FUND-EUROPEAN EQUITY B EUR CAP | 12/05 | 1,38% |
