| GOLDMAN SACHS GREEN BOND SHORT DURATION I DIS USD (HEDGED I) | 12/01 | 0,75% |
| GOLDMAN SACHS SHORT DURATION OPPORTUNISTIC CORPORATE BOND PORTFOLIO P USD QDIS | 12/01 | 0,75% |
| GOLDMAN SACHS SHORT DURATION OPPORTUNISTIC CORPORATE BOND PORTFOLIO R USD DIS | 12/01 | 0,75% |
| GOLDMAN SACHS SHORT DURATION OPPORTUNISTIC CORPORATE BOND PORTFOLIO R USD QDIS | 12/01 | 0,75% |
| HSBC GIF GEM DEBT TOTAL RETURN M1C EUR | 12/01 | 0,75% |
| HSBC GIF GEM DEBT TOTAL RETURN M1C USD | 12/01 | 0,75% |
| HSBC GIF GLOBAL EMERGING MARKETS CORPORATE SUSTAINABLE BOND AC USD | 12/01 | 0,75% |
| HSBC GIF GLOBAL EMERGING MARKETS CORPORATE SUSTAINABLE BOND AD USD | 12/01 | 0,75% |
| HSBC GIF GLOBAL EMERGING MARKETS LOCAL DEBT ID EUR | 12/01 | 0,75% |
| HSBC GIF US SHORT DURATION HIGH YIELD BOND IC USD | 12/01 | 0,75% |
| IMPAX FUNDS (LUXEMBOURG) - U.S. SHORT DURATION RESPONSIBLE HIGH YIELD FUND A CAP USD | 12/01 | 0,75% |
| IMPAX FUNDS (LUXEMBOURG) - U.S. SHORT DURATION RESPONSIBLE HIGH YIELD FUND A DIS USD | 12/01 | 0,75% |
| INVESCO GLOBAL HEALTH CARE INNOVATION C DIS ANNUAL USD | 12/01 | 0,75% |
| ISHARES S&P 500 COMMUNICATION SECTOR UCITS ETF USD (ACC) | 12/01 | 0,75% |
| JANUS HENDERSON HIGH YIELD B1M EUR HEDGED | 12/01 | 0,75% |
| JANUS HENDERSON HIGH YIELD G2 EUR HEDGED | 12/01 | 0,75% |
| JPM AGGREGATE BOND A (ACC) USD | 12/01 | 0,75% |
| JPM DIVERSIFIED RISK C (ACC) USD | 12/01 | 0,75% |
| JPM EMERGING MARKETS CORPORATE BOND A (ACC) USD | 12/01 | 0,75% |
| JPM EMERGING MARKETS CORPORATE BOND A (DIST) USD | 12/01 | 0,75% |
