| LO FUNDS - EMERGING VALUE BOND (EUR) R CAP | 08/01 | 1,12% |
| LO FUNDS - EMERGING VALUE BOND (USD) P CAP | 08/01 | 1,12% |
| MFS MERIDIAN EMERGING MARKETS DEBT LOCAL CURRENCY FUND A1-EUR | 09/01 | 1,12% |
| MFS MERIDIAN EMERGING MARKETS DEBT LOCAL CURRENCY FUND A1-USD | 09/01 | 1,12% |
| MFS MERIDIAN INFLATION-ADJUSTED BOND FUND N1-USD | 09/01 | 1,12% |
| M&G (LUX) CHINA CORPORATE BOND FUND USD C ACC | 09/01 | 1,12% |
| M&G (LUX) CHINA CORPORATE BOND FUND USD C DIST | 09/01 | 1,12% |
| M&G (LUX) CHINA CORPORATE BOND FUND USD CI ACC | 09/01 | 1,12% |
| M&G (LUX) CHINA CORPORATE BOND FUND USD CI DIST | 09/01 | 1,12% |
| M&G (LUX) EMERGING MARKETS LOCAL CURRENCY BOND FUND EUR LI ACC | 09/01 | 1,12% |
| M&G (LUX) EMERGING MARKETS LOCAL CURRENCY BOND FUND EUR LI DIS | 09/01 | 1,12% |
| M&G (LUX) SUSTAINABLE ALLOCATION FUND EUR A ACC | 09/01 | 1,12% |
| M&G (LUX) SUSTAINABLE ALLOCATION FUND EUR A DIS | 09/01 | 1,12% |
| MICROBANK FONDO ETICO, FI EXTRA | 08/01 | 1,12% |
| MSIF CALVERT GLOBAL HIGH YIELD BOND Z (USD) | 09/01 | 1,12% |
| MSIF GLOBAL FIXED INCOME OPPORTUNITIES A (USD) | 09/01 | 1,12% |
| MSIF GLOBAL FIXED INCOME OPPORTUNITIES I (USD) | 09/01 | 1,12% |
| MSIF GLOBAL FIXED INCOME OPPORTUNITIES Z (USD) | 09/01 | 1,12% |
| MSIF GLOBAL HIGH YIELD BOND I (USD) | 09/01 | 1,12% |
| MUZINICH LONGSHORTCREDITYIELD HEDGED USD ACCUMULATION N | 09/01 | 1,12% |
