| BLACKROCK MANAGED INDEX PORTFOLIOS - CONSERVATIVE I2 EUR | 08/04 | 0,79% |
| BLACKROCK MANAGED INDEX PORTFOLIOS - CONSERVATIVE I4 EUR | 08/04 | 0,79% |
| BLACKROCK MANAGED INDEX PORTFOLIOS - DEFENSIVE X2 EUR | 08/04 | 0,79% |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET LOCAL CURRENCY BOND G-USD | 08/04 | 0,79% |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET LOCAL CURRENCY BOND R-USD | 08/04 | 0,79% |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE ASSET-BACKET CREDIT I-EUR(AIDIV) | 08/04 | 0,79% |
| BNY MELLON ABSOLUTE RETURN BOND FUND STERLING X (ACC) (HEDGED) | 08/04 | 0,79% |
| BNY MELLON EFFICIENT U.S. FALLEN ANGELS BETA FUND USD W (ACC) | 08/04 | 0,79% |
| CANDRIAM SUSTAINABLE BOND EMERGING MARKETS I USD CAP | 07/04 | 0,79% |
| CANDRIAM SUSTAINABLE BOND EMERGING MARKETS I USD DIS | 07/04 | 0,79% |
| CAPITAL GROUP EUROPEAN GROWTH AND INCOME FUND (LUX) ZLD USD | 08/04 | 0,79% |
| CAPITAL GROUP MULTI-SECTOR INCOME FUND (LUX) BH GBP | 08/04 | 0,79% |
| CT (LUX) EMERGING MARKET DEBT AU USD | 08/04 | 0,79% |
| DWS INVEST ESG CROCI INNOVATION LEADERS USD XC | 08/04 | 0,79% |
| DWS INVEST SHORT DURATION INCOME USD LCH | 08/04 | 0,79% |
| FOCUSED SICAV - WORLD BANK BOND USD F-ACC | 08/04 | 0,79% |
| FRANKLIN U.S. LOW DURATION W (ACC) USD | 08/04 | 0,79% |
| GOLDMAN SACHS EMERGING MARKETS DEBT LOCAL PORTFOLIO I USD CAP | 08/04 | 0,79% |
| GOLDMAN SACHS EMERGING MARKETS DEBT LOCAL PORTFOLIO R USD DIS | 08/04 | 0,79% |
| GOLDMAN SACHS EUROPE HIGH YIELD BOND PORTFOLIO R H GBP DIS | 08/04 | 0,79% |
