ND ABRDN LIQUIDITY FUND (LUX) - STERLING FUND A-2 CAP | 15/05 | 1,50% |
| ND ALLIANZ US LARGE CAP VALUE IT (H2-EUR) EUR | 15/05 | 1,50% |
| ** AMUNDI FUNDS EMERGING MARKETS GREEN BOND R2 USD (C) | 15/05 | 1,50% |
| ** AXA WORLD FUNDS-GLOBAL STRATEGIC INCOME F CAP USD | 15/05 | 1,50% |
| ** AXA WORLD FUNDS-US SHORT DURATION HIGH YIELD BONDS E CAP USD | 15/05 | 1,50% |
| ** BGF DYNAMIC HIGH INCOME D5 GBP (HEDGED) | 15/05 | 1,50% |
| *** BGF EUROPEAN EQUITY INCOME A2 USD (HEDGED) | 15/05 | 1,50% |
| **** BGF SUSTAINABLE GLOBAL BOND INCOME X2 USD | 15/05 | 1,50% |
| ***** BNY MELLON EFFICIENT U.S. FALLEN ANGELS BETA FUND USD W (ACC) | 15/05 | 1,50% |
| ** CAIXABANK ITER, FI SIN RETRO | 14/05 | 1,50% |
| ** CAPITAL GROUP EMERGING MARKETS TOTAL OPPORTUNITIES (LUX) ZDH GBP | 15/05 | 1,50% |
| *** CAPITAL GROUP US HIGH YIELD FUND (LUX) B USD | 15/05 | 1,50% |
| ** CT (LUX) RESPONSIBLE GLOBAL EQUITY A EUR DIS | 15/05 | 1,50% |
| * DIP - LIFT GLOBAL VALUE FUND C EUR CAP | 12/05 | 1,50% |
| ***** EDR SICAV-FINANCIAL BONDS CR GBP (H) CAP | 13/05 | 1,50% |
| ND FIDELITY ILF THE SINGAPORE DOLLAR FUND A (T1) ACC | 15/05 | 1,50% |
| * FRANKLIN DIVERSIFIED CONSERVATIVE I (ACC) EUR | 15/05 | 1,50% |
| ** FRANKLIN HIGH YIELD N (ACC) EUR | 15/05 | 1,50% |
| *** FRANKLIN MUTUAL EUROPEAN N (ACC) USD | 15/05 | 1,50% |
| ** FRANKLIN U.S. LOW DURATION A (ACC) EUR | 15/05 | 1,50% |
