| LO FUNDS - GLOBAL BBB-BB FUNDAMENTAL (EUR) P CAP | 08/01 | 0,64% |
| LORD ABBETT HIGH YIELD FUND IH EUR DIS | 13/01 | 0,64% |
| MAN ALTERNATIVE STYLE RISK PREMIA D H DKK | 12/01 | 0,64% |
| MEDIOLANUM US COUPON STRATEGY COLLECTION LH-B | 13/01 | 0,64% |
| M&G (LUX) EMERGING MARKETS HARD CURRENCY BOND FUND USD C DIS | 13/01 | 0,64% |
| M&G (LUX) EMERGING MARKETS HARD CURRENCY BOND FUND USD CI ACC | 13/01 | 0,64% |
| MIROVA WOMEN LEADERS AND DIVERSITY EQUITY N/A NPF (EUR) | 13/01 | 0,64% |
| MSIF EMERGING MARKETS DEBT AH (EUR) | 13/01 | 0,64% |
| MSIF GLOBAL BRANDS AHX (EUR) | 13/01 | 0,64% |
| MSIF US DOLLAR SHORT DURATION BOND A (USD) | 13/01 | 0,64% |
| NORDEA 1-EUROPEAN HIGH YIELD BOND FUND AP-EUR | 13/01 | 0,64% |
| NORDEA 1-EUROPEAN HIGH YIELD BOND FUND BP-EUR | 13/01 | 0,64% |
| NORDEA 1-NORWEGIAN BOND FUND BI-NOK | 13/01 | 0,64% |
| PARETURN GLOBAL BALANCED UNCONSTRAINED P-B EUR | 09/01 | 0,64% |
| PATRIMONIO GLOBAL, FI | 12/01 | 0,64% |
| PICTET - GLOBAL BONDS P DY EUR | 13/01 | 0,64% |
| PICTET - GLOBAL BONDS P EUR | 13/01 | 0,64% |
| PICTET - LONGEVITY I EUR | 13/01 | 0,64% |
| PIMCO ASIA HIGH YIELD BOND E (HEDGED) CHF CAP | 13/01 | 0,64% |
| PIMCO GLOBAL ADVANTAGE E (HEDGED) EUR CAP | 13/01 | 0,64% |
