| AXA WORLD FUNDS-EUROPE EQUITY E CAP EUR | 08/04 | 0,78% |
| BGF EUROPEAN HIGH YIELD BOND Z2 USD (HEDGED) | 08/04 | 0,78% |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES X2 GBP (HEDGED) | 08/04 | 0,78% |
| BGF GLOBAL EQUITY INCOME E5G USD | 08/04 | 0,78% |
| BGF SUSTAINABLE FIXED INCOME GLOBAL OPPORTUNITIES X2 USD (HEDGED) | 08/04 | 0,78% |
| BGF US DOLLAR SHORT DURATION BOND I2 USD | 08/04 | 0,78% |
| BL GLOBAL 75 BR CAP | 07/04 | 0,78% |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE ASSET-BACKET CREDIT M-EUR | 08/04 | 0,78% |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE BOND R-USD(AIDIV) | 08/04 | 0,78% |
| BNP PARIBAS FLEXI I US MORTGAGE I H EUR CAP | 08/04 | 0,78% |
| BOUSSARD & GAVAUDAN CONVERTIBLE I USD | 07/04 | 0,78% |
| CAPITAL GROUP FUTURE GENERATIONS GLOBAL BALANCED FUND (LUX) PD USD | 08/04 | 0,78% |
| CAPITAL GROUP FUTURE GENERATIONS GLOBAL CORPORATE BOND FUND (LUX) ZLH GBP | 08/04 | 0,78% |
| CARMIGNAC PORTFOLIO MERGER ARBITRAGE PLUS F EUR ACC | 25/03 | 0,78% |
| CT (LUX) UK EQUITY INCOME ZGP GBP | 08/04 | 0,78% |
| EDMOND DE ROTHSCHILD FUND-EMERGING CREDIT I CHF (H) CAP | 07/04 | 0,78% |
| FRANKLIN STRATEGIC INCOME A (ACC) EUR | 08/04 | 0,78% |
| FRANKLIN U.S. LOW DURATION A (ACC) USD | 08/04 | 0,78% |
| FTGF CLEARBRIDGE US EQUITY SUSTAINABILITY LEADERS A USD CAP | 08/04 | 0,78% |
| GAM STAR GLOBAL RATES INSTITUTIONAL CHF CAP | 07/04 | 0,78% |
