| DWS INVEST ESG EURO BONDS (SHORT) TFD | 10/11 | 1,18% |
| FIDELITY FUNDS-CLIMATE TRANSITION BOND Y-MDIST-EUR (HEDGED) | 10/11 | 1,18% |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO IS USD CAP | 10/11 | 1,18% |
| INVESCO MULTI-SECTOR CREDIT A DIS QUARTERLY EUR | 10/11 | 1,18% |
| ISHARES EURO GOVERNMENT BOND INDEX FUND (IE) FLEXIBLE EUR ACC | 10/11 | 1,18% |
| ISHARES € GOVT BOND 3-5YR UCITS ETF EUR (DIST) | 10/11 | 1,18% |
| JUPITER FINANCIALS CONTINGENT CAPITAL FUND I EUR HEDGED DIS | 10/11 | 1,18% |
| MARANGO EQUITY FUND, FI | 10/11 | 1,18% |
| NOMURA FUNDS IRELAND - GLOBAL SUSTAINABLE HIGH YIELD BOND FUND I GBP HEDGED | 10/11 | 1,18% |
| PICTET - ASIAN LOCAL CURRENCY DEBT HP EUR | 10/11 | 1,18% |
| ROBECO BP US PREMIUM EQUITIES I EUR | 10/11 | 1,18% |
| XTRACKERS II EUROZONE GOVERNMENT BOND UCITS ETF 1C | 10/11 | 1,18% |
| AMUNDI PRIME EURO GOVERNMENT BOND UCITS ETF DR CAP | 10/11 | 1,17% |
| AMUNDI PRIME EURO GOVERNMENT BOND UCITS ETF DR DIS | 10/11 | 1,17% |
| AXA IM FIXED INCOME INVESTMENT STRATEGIES - US SHORT DURATION HIGH YIELD A DIS EUR HEDGED | 10/11 | 1,17% |
| BNY MELLON U.S. EQUITY INCOME FUND EURO W (ACC) | 10/11 | 1,17% |
| CAPITAL GROUP EMERGING MARKETS TOTAL OPPORTUNITIES (LUX) BD EUR | 10/11 | 1,17% |
| GVC GAESCO CROSSOVER / INFLATION PILL RVMI A | 09/11 | 1,17% |
| INCOMETRIC FUND - ACCI SYSTEMATIC ALLOCATION A2 USD | 07/11 | 1,17% |
| JDS CAPITAL GROWTH&VALUE, FI | 06/11 | 1,17% |
