| BLACKROCK EUROPEAN ABSOLUTE RETURN I2 EUR | 09/01 | 0,90% |
| BLACKROCK EUROPEAN ABSOLUTE RETURN S2 EUR | 09/01 | 0,90% |
| BLUEBAY FUNDS - BLUEBAY FINANCIAL CAPITAL BOND C-GBP | 08/01 | 0,90% |
| BLUEBAY FUNDS - BLUEBAY FINANCIAL CAPITAL BOND C-GBP (AIDIV) | 08/01 | 0,90% |
| BLUEBAY FUNDS - BLUEBAY FINANCIAL CAPITAL BOND M-GBP | 08/01 | 0,90% |
| BLUEBAY FUNDS - BLUEBAY GLOBAL HIGH YIELD BOND S-GBP | 08/01 | 0,90% |
| BLUEBAY FUNDS - BLUEBAY GLOBAL HIGH YIELD BOND S-GBP(AIDIV) | 08/01 | 0,90% |
| BLUEBAY FUNDS - BLUEBAY TOTAL RETURN CREDIT I-NOK | 08/01 | 0,90% |
| BLUEBAY FUNDS - BLUEBAY TOTAL RETURN CREDIT M-NOK | 08/01 | 0,90% |
| BNP PARIBAS US GROWTH N CAP | 08/01 | 0,90% |
| CANDRIAM BONDS TOTAL RETURN CLASSIQUE CAP USD (HEDGED) | 08/01 | 0,90% |
| DPAM L PATRIMONIAL FUND F CAP | 08/01 | 0,90% |
| DPAM L PATRIMONIAL FUND W CAP | 08/01 | 0,90% |
| DWS INVEST CONSERVATIVE OPPORTUNITIES FD | 09/01 | 0,90% |
| DWS INVEST ENHANCED COMMODITY STRATEGY TFCH | 09/01 | 0,90% |
| EDR SICAV-CORPORATE HYBRID BONDS A USD (H) CAP | 08/01 | 0,90% |
| EDR SICAV-SHORT DURATION CREDIT I USD (H) | 08/01 | 0,90% |
| EURIZON FUND-BOND AGGREGATE RMB Z EUR | 09/01 | 0,90% |
| FCH JUPITER DYNAMIC BOND - I EUR (C) | 08/01 | 0,90% |
| GLOBAL OPPORTUNITIES ACCESS - GLOBAL BONDS USD F-ACC | 09/01 | 0,90% |
