| PRIVILEDGE - FRANKLIN FLEXIBLE EURO AGGREGATE BOND (EUR) M CAP | 07/11 | 1,23% |
| PRIVILEDGE - FRANKLIN FLEXIBLE EURO AGGREGATE BOND (EUR) M DIS | 07/11 | 1,23% |
| SCHRODER ISF EMERGING MARKETS DEBT TOTAL RETURN A1 MDIS AUD (HEDGED) | 10/11 | 1,23% |
| SCHRODER ISF EMERGING MARKETS HARD CURRENCY B ACC USD | 10/11 | 1,23% |
| SCHRODER ISF GLOBAL BOND A QDIS EUR (HEDGED) | 10/11 | 1,23% |
| TRIODOS GLOBAL EQUITIES IMPACT EUR R CAP | 10/11 | 1,23% |
| VANGUARD U.S. INVESTMENT GRADE CREDIT INDEX GENERAL GBP HEDGED CAP | 10/11 | 1,23% |
| ALLIANZ RENDIMIENTO, FI | 10/11 | 1,22% |
| AXA WORLD FUNDS-GLOBAL INFLATION BONDS REDEX F CAP EUR | 10/11 | 1,22% |
| BARINGS GLOBAL HIGH YIELD BOND FUND EH EUR DIS | 10/11 | 1,22% |
| BGF NEXT GENERATION HEALTH CARE D2 EUR | 10/11 | 1,22% |
| DPAM B EQUITIES EUROPE SUSTAINABLE F EUR CAP | 07/11 | 1,22% |
| DPAM B EQUITIES EUROPE SUSTAINABLE W EUR CAP | 07/11 | 1,22% |
| DWS INVEST CHINA BONDS FDH | 10/11 | 1,22% |
| FRANKLIN GLOBAL INCOME W (ACC) USD | 10/11 | 1,22% |
| LA FRANCAISE SUB DEBT D | 07/11 | 1,22% |
| MFS MERIDIAN GLOBAL EQUITY INCOME FUND C2-USD | 10/11 | 1,22% |
| MUZINICH LONGSHORTCREDITYIELD HEDGED EURO ACCUMULATION NR | 10/11 | 1,22% |
| NEUBERGER BERMAN SHORT DURATION EMERGING MARKET DEBT EUR A DIS (HEDGED) | 10/11 | 1,22% |
| PRINCIPAL GIF FINISTERRE UNCONSTRAINED EMERGING MARKETS FIXED INCOME FUND D USD ACC | 10/11 | 1,22% |
