| BGF US DOLLAR BOND D2 GBP (HEDGED) | 03/11 | 0,75% |
| BL EUROPEAN SMALL & MID CAPS BI CAP | 31/10 | 0,75% |
| BLUEBAY FUNDS - BLUEBAY GLOBAL HIGH YIELD BOND B-GBP | 03/11 | 0,75% |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE EURO GOVERNMENT BOND Q-CHF | 03/11 | 0,75% |
| DWS INVEST EURO-GOV BONDS FC | 03/11 | 0,75% |
| DWS INVEST LOW CARBON CORPORATE BONDS LD | 03/11 | 0,75% |
| EVLI NORDIC 2025 TARGET MATURITY QA | 03/11 | 0,75% |
| FIDELITY FUNDS-EURO SHORT TERM BOND R-ACC-EUR | 03/11 | 0,75% |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO E EUR CAP | 03/11 | 0,75% |
| JPM GLOBAL HIGH YIELD BOND C (DIV) EUR (HEDGED) | 03/11 | 0,75% |
| M&G (LUX) GLOBAL LISTED INFRASTRUCTURE FUND USD A ACC | 03/11 | 0,75% |
| NATIXIS IF (DUBLIN) I - LOOMIS SAYLES EURO CREDIT FUND I/D(EUR) | 30/10 | 0,75% |
| NEUBERGER BERMAN SHORT DURATION EURO BOND EUR I DIS | 03/11 | 0,75% |
| PIMCO EURO BOND INSTITUTIONAL EUR DIS | 03/11 | 0,75% |
| PIMCO GLOBAL BOND INSTITUTIONAL (HEDGED) CHF DIS | 03/11 | 0,75% |
| RAM (LUX) SYSTEMATIC FUNDS - GLOBAL EQUITY INCOME IP USD | 03/11 | 0,75% |
| SCHRODER ISF EUROPEAN EQUITY IMPACT Z ACC GBP | 03/11 | 0,75% |
| UBS (LUX) STRATEGY FUND - FIXED INCOME (CHF) P-DIST | 03/11 | 0,75% |
| VONTOBEL FUND-TWENTYFOUR STRATEGIC INCOME AQHG (HEDGED) EUR DIS | 03/11 | 0,75% |
| AB SICAV I-INTERNATIONAL HEALTH CARE PORTFOLIO A EUR H | 03/11 | 0,74% |
