| BLACKROCK ESG FIXED INCOME STRATEGIES D3 USD HEDGED | 02/04 | 0,70% |
| BLUEBAY FUNDS - BLUEBAY FINANCIAL CAPITAL BOND I-USD | 01/04 | 0,70% |
| BLUEBAY FUNDS - BLUEBAY GLOBAL HIGH YIELD BOND R-USD | 01/04 | 0,70% |
| CT (LUX) EMERGING MARKET CORPORATE BONDS AE EUR | 01/04 | 0,70% |
| DWS INVEST ASIAN BONDS HKD TFDMH | 05/03 | 0,70% |
| GAM STAR MBS TOTAL RETURN INSTITUTIONAL EUR CAP HEDGED | 01/04 | 0,70% |
| GAM STAR MBS TOTAL RETURN INSTITUTIONAL EUR DIS HEDGED | 01/04 | 0,70% |
| GAM STAR MBS TOTAL RETURN R EUR CAP HEDGED | 01/04 | 0,70% |
| GOLDMAN SACHS GLOBAL SECURITISED INCOME BOND PORTFOLIO OTHER CURRENCY H SGD MDIS CAP (MBS) | 02/04 | 0,70% |
| INVESCO PAN EUROPEAN FOCUS EQUITY E CAP EUR | 02/04 | 0,70% |
| ISHARES OMX STOCKHOLM CAPPED UCITS ETF SEK (ACC) | 02/04 | 0,70% |
| JPM GLOBAL BOND OPPORTUNITIES I2 (ACC) USD | 02/04 | 0,70% |
| JPM INCOME OPPORTUNITY A (PERF) (ACC) CHF (HEDGED) | 02/04 | 0,70% |
| JPM US AGGREGATE BOND C (DIV) USD | 03/04 | 0,70% |
| JUPITER UK SPECIALIST EQUITY FUND I GBP CAP | 02/04 | 0,70% |
| MAN AHL TARGET GROWTH ALTERNATIVE IF H GBP | 01/04 | 0,70% |
| MAN EVENT DRIVEN ALTERNATIVE DN H EUR | 01/04 | 0,70% |
| M&G (LUX) EMERGING MARKETS BOND FUND USD CI ACC | 02/04 | 0,70% |
| M&G (LUX) EPISODE MACRO FUND EUR S-H ACC | 02/04 | 0,70% |
| MULTILABEL SICAV - MULTI ASSET STRATEGIC ALLOCATION E EUR CAP | 01/04 | 0,70% |
