| LO FUNDS - ASIA VALUE BOND SYST. NAV HDG (EUR) P CAP | 09/01 | 0,43% |
| LO FUNDS - ASIA VALUE BOND SYST. NAV HDG (EUR) P DIS | 09/01 | 0,43% |
| MAN GLOBAL EMERGING MARKETS BOND D C USD | 08/01 | 0,43% |
| MSIF CALVERT DIVERSITY, EQUITY AND INCLUSION AH (EUR) | 09/01 | 0,43% |
| MSIF CALVERT GLOBAL GREEN BOND C (USD) | 09/01 | 0,43% |
| MSIF EMERGING MARKETS CORPORATE DEBT IH (EUR) | 09/01 | 0,43% |
| MULTI MANAGER ACCESS II - YIELD INVESTING CHF-HEDGED P-ACC | 08/01 | 0,43% |
| NATIXIS IF (DUBLIN) I - LOOMIS SAYLES EURO HIGH YIELD FUND N/A(EUR) | 09/01 | 0,43% |
| NEUBERGER BERMAN EMERGING MARKET DEBT - LOCAL CURRENCY ZAR B DIS (MONTHLY) (HEDGED) | 09/01 | 0,43% |
| NEUBERGER BERMAN EMERGING MARKET DEBT - LOCAL CURRENCY ZAR E DIS (MONTHLY) (HEDGED) | 09/01 | 0,43% |
| NORDEA 1-SWEDISH BOND FUND BC-EUR | 09/01 | 0,43% |
| NORDEA 1-SWEDISH BOND FUND BP-EUR | 09/01 | 0,43% |
| PICTET - EUR HIGH YIELD P | 08/01 | 0,43% |
| PICTET - EUR HIGH YIELD P DY | 08/01 | 0,43% |
| PICTET - GLOBAL HIGH YIELD HI EUR | 09/01 | 0,43% |
| PICTET - GLOBAL HIGH YIELD HP EUR | 09/01 | 0,43% |
| PIMCO CREDIT OPPORTUNITIES BOND INSTITUTIONAL (HEDGED) EUR CAP | 09/01 | 0,43% |
| PIMCO DIVERSIFIED INCOME INSTITUTIONAL (HEDGED) EUR CAP | 09/01 | 0,43% |
| PIMCO GLOBAL BOND INSTITUTIONAL (HEDGED) EUR DIS | 09/01 | 0,43% |
| PIMCO GLOBAL INVESTMENT GRADE CREDIT E (HEDGED) EUR CAP | 09/01 | 0,43% |
