| H2O MULTI AGGREGATE FUND R-B EUR (HEDGED) | 09/04 | 0,85% |
| ISHARES DEVELOPED WORLD INDEX FUND (IE) FLEXIBLE GBP HEDGED ACC | 10/04 | 0,85% |
| JANUS HENDERSON FUND CONTINENTAL EUROPEAN G2 USD HEDGED | 10/04 | 0,85% |
| JANUS HENDERSON US SHORT DURATION BOND G2 USD | 10/04 | 0,85% |
| JPM EMERGING MARKETS CORPORATE BOND C2 (ACC) USD | 10/04 | 0,85% |
| LEOPARD FUND EVSL EQUITY MANAGERS A EUR CAP | 27/03 | 0,85% |
| LORD ABBETT HIGH YIELD FUND C USD CAP | 10/04 | 0,85% |
| LORD ABBETT MULTI-SECTOR INCOME FUND AH EUR CAP | 10/04 | 0,85% |
| MAINFIRST - EMERGING MARKETS CORPORATE BOND FUND BALANCED D2 EUR DIS | 09/04 | 0,85% |
| MAN GLOBAL EMERGING MARKETS BOND I C USD | 09/04 | 0,85% |
| MFS MERIDIAN GLOBAL RESEARCH FOCUSED FUND I1-EUR | 10/04 | 0,85% |
| M&G (LUX) PAN EUROPEAN SUSTAIN PARIS ALIGNED FUND EUR A ACC | 10/04 | 0,85% |
| MIRABAUD-GLOBAL HIGH YIELD BONDS A CAP USD | 09/04 | 0,85% |
| MUZINICH LONGSHORTCREDITYIELD HEDGED USD ACCUMULATION NR | 10/04 | 0,85% |
| NORDEA 1-EMERGING MARKET BOND FUND BC-EUR | 10/04 | 0,85% |
| NORDEA 1-GLOBAL DISRUPTION FUND BI-EUR | 10/04 | 0,85% |
| NORDEA 2 - US CORPORATE ENHANCED BOND FUND BI-USD | 09/04 | 0,85% |
| PICTET - ABSOLUTE RETURN FIXED INCOME I USD | 10/04 | 0,85% |
| POLAR CAPITAL FINANCIAL CREDIT I USD CAP | 10/04 | 0,85% |
| PRIVILEDGE - PAYDEN EMERGING MARKET DEBT (USD) N CAP | 07/04 | 0,85% |
