| JPM US SHORT DURATION BOND C (DIST) USD | 13/01 | 0,89% |
| JPM US SHORT DURATION BOND I (ACC) USD | 13/01 | 0,89% |
| MAINFIRST - EMERGING MARKETS CORPORATE BOND FUND BALANCED D2 EUR DIS | 12/01 | 0,89% |
| MAN JAPAN COREALPHA EQUITY I EUR NET-DIS A | 09/01 | 0,89% |
| MAN JAPAN COREALPHA EQUITY I NET-DIS A | 09/01 | 0,89% |
| MEDIOLANUM PREMIUM COUPON COLLECTION L-B | 13/01 | 0,89% |
| MEDIOLANUM PREMIUM COUPON COLLECTION S-A | 13/01 | 0,89% |
| MFM ASSET ALLOCATION ADAGIO FUND RF EUR CAP | 12/01 | 0,89% |
| MFS MERIDIAN GLOBAL CREDIT FUND W1-USD | 13/01 | 0,89% |
| NEUBERGER BERMAN EMERGING MARKET DEBT - LOCAL CURRENCY EUR A ACC (HEDGED) | 13/01 | 0,89% |
| NORDEA 1-EMERGING MARKET BOND FUND BI-USD | 13/01 | 0,89% |
| NORDEA 1-EMERGING MARKET BOND FUND E-EUR | 13/01 | 0,89% |
| NORDEA 1-EMERGING MARKET SELECT BOND FUND E-USD | 13/01 | 0,89% |
| NORDEA 1-NORWEGIAN EQUITY FUND BC-EUR | 13/01 | 0,89% |
| NORDEA 1-US CORPORATE BOND FUND BP-EUR | 13/01 | 0,89% |
| ODDO BHF ARTIFICIAL INTELLIGENCE CIW-EUR [H] | 13/01 | 0,89% |
| ODDO BHF ARTIFICIAL INTELLIGENCE CN-EUR [H] | 13/01 | 0,89% |
| PIMCO EMERGING MARKETS BOND ESG INSTITUTIONAL GBP (HEDGED) DIS | 13/01 | 0,89% |
| PIMCO LOW AVERAGE DURATION ADMINISTRATIVE USD CAP | 13/01 | 0,89% |
| SCHRODER ISF GLOBAL CREDIT INCOME Y ACC GBP (HEDGED) | 13/01 | 0,89% |
