| RAM (LUX) SYSTEMATIC FUNDS - STABLE CLIMATE GLOBAL EQUITIES E EUR | 16/06 | 2,20% |
| SCHRODER ISF EMERGING MARKETS HARD CURRENCY B ACC EUR (HEDGED) | 16/06 | 2,20% |
| WELLINGTON GLOBAL CREDIT SHORT DURATION FUND GBP S ACC HEDGED | 16/06 | 2,20% |
| AB SICAV I-GLOBAL GROWTH PORTFOLIO CX USD | 16/06 | 2,19% |
| AMUNDI FUNDS ASIA BOND INCOME RESPONSIBLE A2 USD (C) | 16/06 | 2,19% |
| BGF UNITED KINGDOM D2 GBP | 16/06 | 2,19% |
| BGF WORLD BOND I2 USD | 16/06 | 2,19% |
| BL-FUND SELECTION 0-50 BI CAP | 15/06 | 2,19% |
| BNP PARIBAS SUSTAINABLE ASIAN CITIES BOND CLASSIC CAP | 16/06 | 2,19% |
| CAPITAL GROUP GLOBAL INTERMEDIATE BOND FUND (LUX) ZL USD | 16/06 | 2,19% |
| CARMIGNAC PORTFOLIO PATRIMOINE EUROPE F EUR ACC | 16/06 | 2,19% |
| CT (LUX) GLOBAL CORPORATE BOND AU USD | 16/06 | 2,19% |
| FIDELITY FUNDS-ASIAN BOND A-ACC-USD | 16/06 | 2,19% |
| FIDELITY FUNDS-GLOBAL MULTIPLE OPPORTUNITIES Y-DIST-EUR | 16/06 | 2,19% |
| GOLDMAN SACHS GLOBAL FIXED INCOME PLUS PORTFOLIO (HEDGED) R H USD CAP | 16/06 | 2,19% |
| JPM GLOBAL CORPORATE BOND C (ACC) USD | 16/06 | 2,19% |
| JPM GLOBAL CORPORATE BOND C (DIST) USD | 16/06 | 2,19% |
| MSIF GLOBAL FIXED INCOME OPPORTUNITIES A (EUR) | 16/06 | 2,19% |
| NORDEA 1-EMERGING MARKET CORPORATE BOND FUND HBC-EUR | 16/06 | 2,19% |
| NORDEA 1-GLOBAL STABLE EQUITY PLUS FUND BP-EUR | 16/06 | 2,19% |
