| NORDEA 1-US TOTAL RETURN BOND FUND HBC-EUR | 06/03 | 0,70% |
| OSTRUM SRI EURO SOVEREIGN BONDS I-C | 05/03 | 0,70% |
| PICTET - EMERGING LOCAL CURRENCY DEBT HI EUR | 05/03 | 0,70% |
| PRINCIPAL GIF POST SHORT DURATION HIGH YIELD FUND I SGD HEDGED ACC | 06/03 | 0,70% |
| ROBECO BP US PREMIUM EQUITIES I USD | 06/03 | 0,70% |
| ROBECO BP US PREMIUM EQUITIES K USD | 06/03 | 0,70% |
| SANTANDER AM EURO CORPORATE BOND X CAP | 03/02 | 0,70% |
| SCHRODER ISF FRONTIER MARKETS EQUITY A1 ACC PLN (HEDGED) | 06/03 | 0,70% |
| SCHRODER ISF GLOBAL HIGH YIELD A MDIS USD | 06/03 | 0,70% |
| SELECCION BP 60, FI C | 05/03 | 0,70% |
| SYCOMORE FUND SICAV - SYCOMORE EUROPE HAPPY @ WORK I EUR CAP | 05/03 | 0,70% |
| TROJAN FUND (IRELAND) I EUR ACC | 06/03 | 0,70% |
| TROJAN FUND (IRELAND) I EUR INC | 06/03 | 0,70% |
| T.ROWE EMERGING MARKETS CORPORATE BOND FUND IN (EUR) | 06/03 | 0,70% |
| T.ROWE GLOBAL AGGREGATE BOND FUND QB (EUR) | 06/03 | 0,70% |
| UBAM - GLOBAL FLEXIBLE BOND APC EUR | 05/03 | 0,70% |
| VONTOBEL FUND-SUSTAINABLE EMERGING MARKETS DEBT H (HEDGED) EUR CAP | 06/03 | 0,70% |
| ABRDN SICAV I-DIVERSIFIED INCOME FUND I MINC EUR | 06/03 | 0,69% |
| AMUNDI FUNDS GLOBAL EQUITY SELECT A2 EUR (C) | 06/03 | 0,69% |
| AMUNDI MSCI USA SRI CLIMATE PARIS ALIGNED UCITS ETF ACC EUR HEDGED | 05/03 | 0,69% |
