| MFS MERIDIAN GLOBAL CREDIT FUND A1-EUR | 08/01 | 0,70% |
| MFS MERIDIAN LIMITED MATURITY FUND A1-USD | 08/01 | 0,70% |
| MFS MERIDIAN U.S. GOVERNMENT BOND FUND A1-USD | 08/01 | 0,70% |
| MFS MERIDIAN U.S. TOTAL RETURN BOND FUND I1-USD | 08/01 | 0,70% |
| MIRABAUD-GLOBAL SHORT DURATION I CAP USD | 07/01 | 0,70% |
| MSIF CALVERT CLIMATE ALIGNED CH (EUR) | 08/01 | 0,70% |
| NATIXIS ESG CONSERVATIVE R/A (EUR) | 07/01 | 0,70% |
| NEUBERGER BERMAN HIGH YIELD BOND SEK A ACC (HEDGED) | 08/01 | 0,70% |
| NEUBERGER BERMAN US REAL ESTATE SECURITIES USD A DIS | 08/01 | 0,70% |
| NORDEA 1-NORDIC EQUITY FUND BI-EUR | 08/01 | 0,70% |
| NYLIM GF AUSBIL GLOBAL ESSENTIAL INFRASTRUCTURE C USD CAP | 07/01 | 0,70% |
| NYLIM GF US HIGH YIELD CORPORATE BONDS C EUR CAP | 07/01 | 0,70% |
| ODDO BHF POLARIS MODERATE CNW-EUR | 07/01 | 0,70% |
| ODDO BHF POLARIS MODERATE DRW-EUR | 07/01 | 0,70% |
| PERINVEST (LUX) SICAV-HARBOUR US EQUITY C | 08/01 | 0,70% |
| PICTET - GLOBAL SUSTAINABLE CREDIT R USD | 08/01 | 0,70% |
| PICTET - QUEST GLOBAL SUSTAINABLE EQUITIES P EUR | 08/01 | 0,70% |
| PIMCO CLIMATE BOND INSTITUTIONAL (HEDGED) SEK CAP | 08/01 | 0,70% |
| PIMCO EMERGING MARKETS BOND INSTITUTIONAL (HEDGED) GBP DIS | 08/01 | 0,70% |
| PIMCO GLOBAL INVESTMENT GRADE CREDIT INSTITUTIONAL (HEDGED) GBP DIS | 08/01 | 0,70% |
