| NEUBERGER BERMAN EMERGING MARKET DEBT BLEND EUR I2 DIS (HEDGED) | 06/03 | 0,00% |
| NEUBERGER BERMAN EMERGING MARKET DEBT - LOCAL CURRENCY EUR A ACC (HEDGED) | 06/03 | 0,00% |
| NEUBERGER BERMAN US EQUITY PREMIUM EUR M ACC (HEDGED) | 06/03 | 0,00% |
| NORDEA 1-EUROPEAN HIGH YIELD BOND FUND AP-EUR | 06/03 | 0,00% |
| NORDEA 1-EUROPEAN HIGH YIELD BOND FUND BP-EUR | 06/03 | 0,00% |
| NORDEA 1-GLOBAL SUSTAINABLE STARS EQUITY FUND HA-EUR | 06/03 | 0,00% |
| NORDEA 1-LOW DURATION EUROPEAN COVERED BOND FUND AC-EUR | 06/03 | 0,00% |
| NORDEA 1-LOW DURATION EUROPEAN COVERED BOND FUND BC-EUR | 06/03 | 0,00% |
| NORDEA 2 - GLOBAL DEVELOPED RESPONSIBLE ENHANCED EQUITY FUND BI-USD | 06/03 | 0,00% |
| OSTRUM SRI EURO AGGREGATE RE/A (EUR) | 06/03 | 0,00% |
| PICTET - EMERGING DEBT BLEND HR EUR | 06/03 | 0,00% |
| PICTET - WATER I EUR | 06/03 | 0,00% |
| PIMCO ASIA HIGH YIELD BOND E (HEDGED) EUR DIS | 06/03 | 0,00% |
| PIMCO CLIMATE BOND INSTITUTIONAL (HEDGED) EUR CAP | 06/03 | 0,00% |
| PIMCO DIVERSIFIED INCOME ADMINISTRATIVE (HEDGED) EUR CAP | 06/03 | 0,00% |
| PIMCO DIVERSIFIED INCOME INSTITUTIONAL (HEDGED) EUR DIS | 06/03 | 0,00% |
| PIMCO EMERGING MARKETS BOND ESG E (HEDGED) EUR CAP | 06/03 | 0,00% |
| PIMCO EURO BOND INVESTOR EUR CAP | 06/03 | 0,00% |
| PIMCO GLOBAL INVESTMENT GRADE CREDIT ESG INSTITUTIONAL (HEDGED) EUR CAP | 06/03 | 0,00% |
| PIMCO GLOBAL INVESTMENT GRADE CREDIT INVESTOR (HEDGED) EUR CAP | 06/03 | 0,00% |
