| BNY MELLON GLOBAL INFRASTRUCTURE INCOME FUND USD W (INC) | 08/01 | 0,60% |
| CANDRIAM ABSOLUTE RETURN EQUITY MARKET NEUTRAL C CAP EUR | 07/01 | 0,60% |
| COBAS RENTA, FI | 07/01 | 0,60% |
| DWS INVEST CROCI EURO TFC | 08/01 | 0,60% |
| DWS STRATEGIC ESG ALLOCATION DEFENSIVE RC | 08/01 | 0,60% |
| ERSTE BOND DANUBIA EUR R01 VTA | 08/01 | 0,60% |
| GAM MULTIBOND - LOCAL EMERGING BOND C USD | 08/01 | 0,60% |
| GAM MULTIBOND - LOCAL EMERGING BOND R USD | 08/01 | 0,60% |
| GOLDMAN SACHS EMERGING MARKETS CORPORATE BOND PORTFOLIO OTHER CURRENCY H GBP DIS | 08/01 | 0,60% |
| GOLDMAN SACHS EMERGING MARKETS CORPORATE BOND PORTFOLIO OTHER CURRENCY H GBP (STABLE) MDIS | 08/01 | 0,60% |
| GOLDMAN SACHS EMERGING MARKETS CORPORATE BOND PORTFOLIO R H GBP DIS | 08/01 | 0,60% |
| GOLDMAN SACHS GLOBAL FIXED INCOME PLUS PORTFOLIO (HEDGED) IO H GBP CAP | 08/01 | 0,60% |
| GOLDMAN SACHS MULTI-MANAGER US EQUITY PORTFOLIO R CAP (EUR-HEDGED) | 08/01 | 0,60% |
| GOLDMAN SACHS SHORT DURATION OPPORTUNISTIC CORPORATE BOND PORTFOLIO I H GBP QDIS | 08/01 | 0,60% |
| GOLDMAN SACHS SHORT DURATION OPPORTUNISTIC CORPORATE BOND PORTFOLIO P H GBP DIS | 08/01 | 0,60% |
| GOLDMAN SACHS SHORT DURATION OPPORTUNISTIC CORPORATE BOND PORTFOLIO R H GBP DIS | 08/01 | 0,60% |
| IMPAX FUNDS (LUXEMBOURG) - U.S. SHORT DURATION RESPONSIBLE HIGH YIELD FUND F CAP SEK HDG | 08/01 | 0,60% |
| IMPAX FUNDS (LUXEMBOURG) - U.S. SHORT DURATION RESPONSIBLE HIGH YIELD FUND F DIS SEK HDG | 08/01 | 0,60% |
| INVESCO DEVELOPING INITIATIVES BOND A CAP EUR | 08/01 | 0,60% |
| INVESCO ENVIRONMENTAL CLIMATE OPPORTUNITIES BOND A CAP USD | 08/01 | 0,60% |
| INVESCO ENVIRONMENTAL CLIMATE OPPORTUNITIES BOND A DIS SEMI-ANNUAL USD | 08/01 | 0,60% |
| INVESCO ENVIRONMENTAL CLIMATE OPPORTUNITIES BOND C CAP USD | 08/01 | 0,60% |
| INVESCO PAN EUROPEAN HIGH INCOME Z CAP EUR | 08/01 | 0,60% |
| ISHARES $ INTERMEDIATE CREDIT BOND UCITS ETF USD (DIST) | 08/01 | 0,60% |
| ISHARES US MORTGAGE BACKED SECURITIES UCITS ETF USD (ACC) | 08/01 | 0,60% |
| ISHARES US MORTGAGE BACKED SECURITIES UCITS ETF USD (DIST) | 08/01 | 0,60% |
| JPM GLOBAL INCOME C (ACC) EUR | 08/01 | 0,60% |
| JPM GLOBAL INCOME C (DIST) EUR | 08/01 | 0,60% |
| JPM GLOBAL INCOME I2 (ACC) EUR | 08/01 | 0,60% |
| JPM GLOBAL INCOME I (DIV) EUR | 08/01 | 0,60% |
| JPM GLOBAL RESEARCH ENHANCED INDEX EQUITY C (ACC) EUR (HEDGED) | 08/01 | 0,60% |
| JPM GLOBAL RESEARCH ENHANCED INDEX EQUITY I (ACC) EUR (HEDGED) | 08/01 | 0,60% |
| LO FUNDS - ALL ROADS CONSERVATIVE SYST. NAV HDG (CHF) M CAP | 07/01 | 0,60% |
| LO FUNDS - ALL ROADS CONSERVATIVE SYST. NAV HDG (CHF) N CAP | 07/01 | 0,60% |
| LO FUNDS - GLOBAL BBB-BB FUNDAMENTAL (EUR) R CAP | 07/01 | 0,60% |
| LO FUNDS - GLOBAL CLIMATE BOND (USD) P CAP | 08/01 | 0,60% |
| LOOMIS SAYLES GLOBAL CREDIT R/A (EUR) | 07/01 | 0,60% |
| MAN GLOBAL EMERGING MARKETS DEBT TOTAL RETURN D USD | 07/01 | 0,60% |
| M&G (LUX) CHINA CORPORATE BOND FUND EUR C ACC | 08/01 | 0,60% |
| M&G (LUX) CHINA CORPORATE BOND FUND EUR C DIST | 08/01 | 0,60% |
| M&G (LUX) CHINA CORPORATE BOND FUND EUR CI ACC | 08/01 | 0,60% |
| M&G (LUX) CHINA CORPORATE BOND FUND EUR CI DIST | 08/01 | 0,60% |
| MSIF EMERGING MARKETS LOCAL INCOME AH (EUR) | 08/01 | 0,60% |
| MULTIUNITS LUX - AMUNDI US TREASURY BOND 1-3Y UCITS ETF HEDGED DIST GBP | 07/01 | 0,60% |
| NEUBERGER BERMAN EMERGING MARKET DEBT - HARD CURRENCY SEK A ACC (HEDGED) | 08/01 | 0,60% |
| NEUBERGER BERMAN SHORT DURATION EMERGING MARKET DEBT JPY I ACC (HEDGED) | 08/01 | 0,60% |
| NORDEA 1-NORDIC EQUITY FUND BP-SEK | 08/01 | 0,60% |
| NORDEA 1-NORWEGIAN BOND FUND BP-NOK | 08/01 | 0,60% |
| NORDEA 1-US CORPORATE BOND FUND BC-EUR | 08/01 | 0,60% |
| NORDEA 1-US CORPORATE BOND FUND BP-EUR | 08/01 | 0,60% |
