| FTGF CLEARBRIDGE US LARGE CAP GROWTH X EUR CAP | 15/01 | 0,96% |
| HSBC GIF ASIA HIGH YIELD BOND ACH EUR | 15/01 | 0,96% |
| HSBC GIF GLOBAL BOND IC USD | 15/01 | 0,96% |
| INVESCO PAN EUROPEAN HIGH INCOME A CAP EUR | 15/01 | 0,96% |
| JANUS HENDERSON GLOBAL FINANCIALS FUND A ACC USD | 15/01 | 0,96% |
| JANUS HENDERSON HIGH YIELD A2 EUR HEDGED | 15/01 | 0,96% |
| JANUS HENDERSON HIGH YIELD H2 EUR HEDGED | 15/01 | 0,96% |
| JPM MANAGED RESERVES A (ACC) USD | 14/01 | 0,96% |
| JPM US SHORT DURATION BOND C (ACC) USD | 14/01 | 0,96% |
| JPM US SHORT DURATION BOND C (DIST) USD | 14/01 | 0,96% |
| JPM US SHORT DURATION BOND I (ACC) USD | 14/01 | 0,96% |
| JUPITER MERIAN GLOBAL EQUITY ABSOLUTE RETURN FUND I SEK HEDGED CAP | 15/01 | 0,96% |
| LO FUNDS - GLOBAL CLIMATE BOND (USD) P CAP | 14/01 | 0,96% |
| MEDIOLANUM COUPON STRATEGY COLLECTION LH-A | 15/01 | 0,96% |
| MSIF GLOBAL BALANCED INCOME AR (EUR) | 15/01 | 0,96% |
| NEUBERGER BERMAN EMERGING MARKET DEBT - HARD CURRENCY USD A DIS (MONTHLY) | 15/01 | 0,96% |
| NEUBERGER BERMAN HIGH YIELD BOND USD I2 DIS (MONTHLY) | 15/01 | 0,96% |
| NEUBERGER BERMAN STRATEGIC INCOME USD A DIS (MONTHLY) | 15/01 | 0,96% |
| NEUBERGER BERMAN UNCORRELATED STRATEGIES EUR I ACC (HEDGED) | 15/01 | 0,96% |
| NEUBERGER BERMAN US EQUITY USD I ACC | 15/01 | 0,96% |
