| BLUEBAY FUNDS - BLUEBAY FINANCIAL CAPITAL BOND B-USD | 01/04 | 0,69% |
| BLUEBAY FUNDS - BLUEBAY FINANCIAL CAPITAL BOND M-USD | 01/04 | 0,69% |
| BLUEBAY FUNDS - BLUEBAY FINANCIAL CAPITAL BOND M-USD (AIDIV) | 01/04 | 0,69% |
| BNP PARIBAS EURO INFLATION-LINKED BOND N CAP | 01/04 | 0,69% |
| BNP PARIBAS GLOBAL ENVIRONMENT N CAP | 02/04 | 0,69% |
| BNP PARIBAS SMART FOOD UP RH USD CAP | 02/04 | 0,69% |
| BNY MELLON GLOBAL EQUITY INCOME FUND EURO H (ACC) (HEDGED) | 02/04 | 0,69% |
| CAPITAL GROUP GLOBAL ALLOCATION FUND (LUX) ZD USD | 02/04 | 0,69% |
| DWS INVEST ESG MULTI ASSET INCOME LC | 02/04 | 0,69% |
| GAM STAR GLOBAL FLEXIBLE INSTITUTIONAL USD CAP | 01/04 | 0,69% |
| GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO I (CLOSE) USD DIS | 02/04 | 0,69% |
| GOLDMAN SACHS STRATEGIC FACTOR ALLOCATION PORTFOLIO R CAP USD | 02/04 | 0,69% |
| GOLDMAN SACHS STRATEGIC FACTOR ALLOCATION PORTFOLIO R DIS USD | 02/04 | 0,69% |
| INVESCO GLOBAL INVESTMENT GRADE CORPORATE BOND A CAP USD | 02/04 | 0,69% |
| LO FUNDS - GLOBAL CLIMATE BOND (USD) M DIS | 01/04 | 0,69% |
| MAN GLOBAL CONVERTIBLES I USD | 01/04 | 0,69% |
| METAVALOR INTERNACIONAL, FI A | 01/04 | 0,69% |
| M&G (LUX) EMERGING MARKETS BOND FUND USD C ACC | 02/04 | 0,69% |
| M&G (LUX) EMERGING MARKETS BOND FUND USD C DIS | 02/04 | 0,69% |
| M&G (LUX) GLOBAL CONVERTIBLES FUND EUR A-H ACC | 02/04 | 0,69% |
