| MFS MERIDIAN EMERGING MARKETS DEBT FUND W2-USD | 16/02 | 0,80% |
| M&G (LUX) GLOBAL ARTIFICIAL INTELLIGENCE FUND USD A ACC | 16/02 | 0,80% |
| NORDEA 1-EMERGING MARKET BOND FUND BC-EUR | 13/02 | 0,80% |
| ODDO BHF CREDIT OPPORTUNITIES CR-EUR | 13/02 | 0,80% |
| ODDO BHF CREDIT OPPORTUNITIES DR-EUR | 13/02 | 0,80% |
| PICTET - GLOBAL EQUITIES DIVERSIFIED ALPHA I USD | 05/02 | 0,80% |
| PIMCO EURO INCOME BOND E EUR DIS | 16/02 | 0,80% |
| PIMCO INCOME INSTITUTIONAL (HEDGED) EUR DIS | 13/02 | 0,80% |
| PIMCO US HIGH YIELD BOND INSTITUTIONAL (HEDGED) GBP DIS | 13/02 | 0,80% |
| POLAR CAPITAL FINANCIAL CREDIT R EUR CAP HEDGED | 16/02 | 0,80% |
| QUADRIGA INVESTORS - EUROPEAN CREDIT OPPORTUNITIES FUND E CAP | 13/02 | 0,80% |
| R-CO VALOR BALANCED F EUR | 13/02 | 0,80% |
| SANTANDER GO DYNAMIC BOND IEH CAP | 13/02 | 0,80% |
| SANTANDER GO DYNAMIC BOND SEH CAP | 13/02 | 0,80% |
| UBS BBG MSCI US LIQUID CORP SUSTAINABLE UCITS ETF HEUR ACC | 13/02 | 0,80% |
| VONTOBEL FUND-CREDIT OPPORTUNITIES E USD CAP | 13/02 | 0,80% |
| AB FCP I-MORTGAGE INCOME PORTFOLIO I2 EUR H | 13/02 | 0,79% |
| ABRDN SICAV I-CHINA ONSHORE BOND FUND I ACC EUR | 13/02 | 0,79% |
| ABRDN SICAV I-CHINA ONSHORE BOND FUND X ACC USD | 13/02 | 0,79% |
| ABRDN SICAV I-GLOBAL CORPORATE SUSTAINABLE BOND FUND I ACC EUR HEDGED | 16/02 | 0,79% |
