| MFS MERIDIAN U.S. CORPORATE BOND FUND W1-USD | 08/01 | 0,71% |
| MFS MERIDIAN U.S. TOTAL RETURN BOND FUND C1-USD | 08/01 | 0,71% |
| MFS MERIDIAN U.S. TOTAL RETURN BOND FUND W1-USD | 08/01 | 0,71% |
| M&G (LUX) EMERGING MARKETS BOND FUND EUR C ACC | 08/01 | 0,71% |
| M&G (LUX) EMERGING MARKETS BOND FUND EUR C DIS | 08/01 | 0,71% |
| M&G (LUX) EMERGING MARKETS BOND FUND EUR CI ACC | 08/01 | 0,71% |
| M&G (LUX) GLOBAL FLOATING RATE HIGH YIELD FUND GBP A-H ACC | 08/01 | 0,71% |
| M&G (LUX) GLOBAL FLOATING RATE HIGH YIELD FUND GBP A-H DIS | 08/01 | 0,71% |
| MSIF CALVERT SUSTAINABLE US EQUITY SELECT ZH (EUR) | 08/01 | 0,71% |
| MUTUAFONDO MIXTO DOLAR, FI | 08/01 | 0,71% |
| MUZINICH GLOBAL TACTICAL CREDIT HEDGED USD ACCUMULATION R | 08/01 | 0,71% |
| NEUBERGER BERMAN EMERGING MARKET DEBT BLEND EUR I2 ACC (HEDGED) | 08/01 | 0,71% |
| NEUBERGER BERMAN SHORT DURATION EMERGING MARKET DEBT USD I2 ACC | 08/01 | 0,71% |
| NEUBERGER BERMAN SHORT DURATION EMERGING MARKET DEBT USD P ACC | 08/01 | 0,71% |
| NEUBERGER BERMAN STRATEGIC INCOME USD A ACC | 08/01 | 0,71% |
| NEUBERGER BERMAN STRATEGIC INCOME USD I ACC | 08/01 | 0,71% |
| NEUBERGER BERMAN STRATEGIC INCOME USD Z ACC | 08/01 | 0,71% |
| NEUBERGER BERMAN SUSTAINABLE EMERGING MARKET CORPORATE DEBT GBP I ACC (HEDGED) | 08/01 | 0,71% |
| NEUBERGER BERMAN SUSTAINABLE EMERGING MARKET CORPORATE DEBT SEK A ACC (HEDGED) | 08/01 | 0,71% |
| NEUBERGER BERMAN US REAL ESTATE SECURITIES AUD A DIS (MONTHLY) (HEDGED) | 08/01 | 0,71% |
