| BANKINTER PLATEA CONSERVADOR, FI B | 30/09 | 1,45% |
| BEL CANTO OTELLO FIXED INCOME MULTISTRATEGY R USD | 01/10 | 1,45% |
| BGF CIRCULAR ECONOMY A2 GBP (HEDGED) | 01/10 | 1,45% |
| BGF EUROPEAN EQUITY INCOME E2 EUR | 01/10 | 1,45% |
| BGF EURO RESERVE D2 EUR | 01/10 | 1,45% |
| BGF US DOLLAR HIGH YIELD BOND A2 SGD (HEDGED) | 01/10 | 1,45% |
| BLACKROCK ICS EURO ULTRA SHORT BOND FUND ADMIN III CAP | 01/10 | 1,45% |
| BNY MELLON SMALL CAP EUROLAND FUND CHF E (ACC) (HEDGED) | 01/10 | 1,45% |
| CANDRIAM SUSTAINABLE MONEY MARKET EURO C EUR CAP | 30/09 | 1,45% |
| CAPITAL GROUP FUTURE GENERATIONS GLOBAL CORPORATE BOND FUND (LUX) Z USD | 01/10 | 1,45% |
| DNB FUND - NORDIC FLEXIBLE BONDS-D1 (ACC) EUR | 30/09 | 1,45% |
| FIDELITY FUNDS-GLOBAL SHORT DURATION INCOME A-MDIST-USD | 01/10 | 1,45% |
| FIDELITY FUNDS-WATER & WASTE RY-ACC-CHF | 01/10 | 1,45% |
| FRANKLIN GLOBAL SUKUK FUND A (ACC) USD | 01/10 | 1,45% |
| GROUPAMA ULTRA SHORT TERM NC | 01/10 | 1,45% |
| IMGP-US CORE PLUS C M USD | 30/09 | 1,45% |
| LO FUNDS - ASIA INVESTMENT GRADE BOND (USD) N CAP | 01/10 | 1,45% |
| LO FUNDS - ULTRA LOW DURATION X1 (EUR) M CAP | 30/09 | 1,45% |
| MAN HIGH YIELD OPPORTUNITIES IV H USD G-DIST Q | 30/09 | 1,45% |
| MFS MERIDIAN GLOBAL NEW DISCOVERY FUND AH1-EUR | 01/10 | 1,45% |
