| LIONTRUST GF SUSTAINABLE FUTURE EUROPEAN CORPORATE BOND FUND A1 EUR CAP | 13/01 | 0,44% |
| LO FUNDS - ASIA VALUE BOND SYST. NAV HDG (EUR) M CAP | 09/01 | 0,44% |
| LO FUNDS - ASIA VALUE BOND SYST. NAV HDG (EUR) M DIS | 09/01 | 0,44% |
| LO FUNDS - ASIA VALUE BOND SYST. NAV HDG (EUR) N CAP | 09/01 | 0,44% |
| M&G (LUX) GLOBAL LISTED INFRASTRUCTURE FUND USD A ACC | 13/01 | 0,44% |
| M&G (LUX) GLOBAL LISTED INFRASTRUCTURE FUND USD A DIS | 13/01 | 0,44% |
| M&G (LUX) GLOBAL LISTED INFRASTRUCTURE FUND USD A MDIS | 13/01 | 0,44% |
| MIROVA GLOBAL GREEN BOND I/A (USD) | 13/01 | 0,44% |
| MSIF CALVERT SUSTAINABLE US EQUITY SELECT ZH (EUR) | 13/01 | 0,44% |
| MSIF US HIGH YIELD MIDDLE MARKET BOND AH (EUR) | 13/01 | 0,44% |
| NEUBERGER BERMAN EMERGING MARKET DEBT - HARD CURRENCY USD A DIS (MONTHLY) | 13/01 | 0,44% |
| NEUBERGER BERMAN HIGH YIELD BOND HKD A DIS (MONTHLY) (HEDGED) | 13/01 | 0,44% |
| NORDEA 1-EUROPEAN BOND FUND BI-EUR | 13/01 | 0,44% |
| ODDO BHF CREDIT OPPORTUNITIES CR-EUR | 13/01 | 0,44% |
| ODDO BHF SUSTAINABLE EURO CORPORATE BOND DP-EUR | 13/01 | 0,44% |
| ODDO BHF SUSTAINABLE EURO CORPORATE BOND OCN-EUR | 13/01 | 0,44% |
| OSTRUM GLOBAL INFLATION R/A (EUR) | 12/01 | 0,44% |
| OSTRUM SRI EURO AGGREGATE R/A (EUR) | 13/01 | 0,44% |
| PICTET - GLOBAL HIGH YIELD HP CHF | 13/01 | 0,44% |
| PIMCO GLOBAL LOW DURATION REAL RETURN INSTITUTIONAL (HEDGED) EUR CAP | 13/01 | 0,44% |
