| M&G (LUX) EMERGING MARKETS BOND FUND USD C DIS | 08/04 | 0,80% |
| M&G (LUX) GLOBAL ARTIFICIAL INTELLIGENCE FUND EUR A ACC | 08/04 | 0,80% |
| M&G (LUX) GLOBAL ARTIFICIAL INTELLIGENCE FUND EUR A DIS | 08/04 | 0,80% |
| M&G (LUX) POSITIVE IMPACT FUND USD LI ACC | 08/04 | 0,80% |
| M&G (LUX) RESPONSABILITY SUSTAINABLE SOLUTIONS BOND FUND USD CI-H DIS | 08/04 | 0,80% |
| NORDEA 1-ALPHA 10 MA FUND HB-USD | 08/04 | 0,80% |
| NORDEA 1-ALPHA 15 MA FUND HAN-USD | 08/04 | 0,80% |
| NORDEA 1-ALPHA 15 MA FUND HBN-USD | 08/04 | 0,80% |
| NORDEA 1-US TOTAL RETURN BOND FUND BP-EUR | 08/04 | 0,80% |
| PICTET - USD SHORT MID-TERM BONDS P USD | 08/04 | 0,80% |
| SCHRODER GAIA SIRIOS US EQUITY A ACC EUR (HEDGED) | 08/04 | 0,80% |
| SCHRODER ISF EMERGING MARKETS LOCAL CURRENCY BOND C ACC EUR (HEDGED) | 08/04 | 0,80% |
| SCHRODER ISF GLOBAL TARGET RETURN A MDIS HKD | 08/04 | 0,80% |
| STATE STREET SPDR BLOOMBERG GLOBAL AGGREGATE BOND UCITS ETF USD HEDGED ACC | 08/04 | 0,80% |
| TEMPLETON GLOBAL TOTAL RETURN A (YDIS) EUR-H1 | 08/04 | 0,80% |
| THEAM QUANT - EQUITY WORLD GURU C EUR RH CAP | 07/04 | 0,80% |
| T.ROWE GLOBAL IMPACT CREDIT FUND I | 08/04 | 0,80% |
| T.ROWE GLOBAL IMPACT CREDIT FUND Q | 08/04 | 0,80% |
| UBS (LUX) BOND FUND-GLOBAL FLEXIBLE (USD HEDGED) P-ACC | 08/04 | 0,80% |
| UBS (LUX) BOND SICAV - GLOBAL INFLATION-LINKED (USD) (CHF HEDGED) P-ACC | 08/04 | 0,80% |
