| JPM EURO CORPORATE BOND I (ACC) EUR | 08/01 | 0,25% |
| JPM GLOBAL HIGH YIELD BOND I (MTH) USD | 08/01 | 0,25% |
| JPM GLOBAL INCOME CONSERVATIVE D (ACC) EUR | 08/01 | 0,25% |
| JPM GLOBAL INCOME SUSTAINABLE A (DIV) EUR | 08/01 | 0,25% |
| JPM GLOBAL STRATEGIC BOND A (ACC) EUR (HEDGED) | 08/01 | 0,25% |
| LAZARD CREDIT 2030 RC EUR | 07/01 | 0,25% |
| LO FUNDS - EVENT DRIVEN SYST. NAV HDG (CHF) M CAP | 07/01 | 0,25% |
| LO FUNDS - GLOBAL BBB-BB FUNDAMENTAL SYST. MULTI CCY HDG (EUR) M CAP | 07/01 | 0,25% |
| LO FUNDS - GLOBAL BBB-BB FUNDAMENTAL SYST. MULTI CCY HDG (EUR) N CAP | 07/01 | 0,25% |
| LO SELECTION - TARGETNETZERO (CHF) CREDIT BOND I CAP CHF | 07/01 | 0,25% |
| LO SELECTION - TARGETNETZERO (CHF) CREDIT BOND M CAP CHF | 07/01 | 0,25% |
| LO SELECTION - TARGETNETZERO (CHF) CREDIT BOND N CAP CHF | 07/01 | 0,25% |
| LO SELECTION - THE CREDIT BOND FUND (EUR) P CAP EUR | 07/01 | 0,25% |
| MARKET PORTFOLIO CORPORATE BONDS, FI | 07/01 | 0,25% |
| MEDIOLANUM EQUILIBRIUM LH-A | 08/01 | 0,25% |
| MEDIOLANUM EQUILIBRIUM LH-B | 08/01 | 0,25% |
| MFS MERIDIAN EMERGING MARKETS DEBT LOCAL CURRENCY FUND WH1-EUR | 08/01 | 0,25% |
| M&G (LUX) GLOBAL FLOATING RATE HIGH YIELD FUND EUR J-H ACC | 08/01 | 0,25% |
| M&G (LUX) GLOBAL FLOATING RATE HIGH YIELD FUND EUR J-H DIS | 08/01 | 0,25% |
| M&G (LUX) GLOBAL FLOATING RATE HIGH YIELD FUND EUR JI-H ACC | 08/01 | 0,25% |
