| M&G (LUX) ASIAN CORPORATE BOND FUND USD C DIST | 09/01 | 0,90% |
| M&G (LUX) ASIAN CORPORATE BOND FUND USD CI ACC | 09/01 | 0,90% |
| M&G (LUX) ASIAN CORPORATE BOND FUND USD CI DIST | 09/01 | 0,90% |
| M&G (LUX) EMERGING MARKETS BOND FUND EUR B DIS | 09/01 | 0,90% |
| M&G (LUX) OPTIMAL INCOME FUND USD C-H ACC | 09/01 | 0,90% |
| M&G (LUX) OPTIMAL INCOME FUND USD C-H DIS | 09/01 | 0,90% |
| M&G (LUX) OPTIMAL INCOME FUND USD CI-H ACC | 09/01 | 0,90% |
| M&G (LUX) OPTIMAL INCOME FUND USD CI-H DIS | 09/01 | 0,90% |
| MIRABAUD-GLOBAL EMERGING MARKET BOND A CAP USD | 08/01 | 0,90% |
| MIRABAUD-GLOBAL EMERGING MARKET BOND A DIS USD | 08/01 | 0,90% |
| MSIF EMERGING MARKETS DEBT OPPORTUNITIES IH (EUR) | 09/01 | 0,90% |
| MSIF GLOBAL BRANDS IH (EUR) | 09/01 | 0,90% |
| MSIF US GROWTH ZHX (EUR) | 09/01 | 0,90% |
| MULTI MANAGER ACCESS II - GROWTH INVESTING EUR-HEDGED P-ACC | 08/01 | 0,90% |
| NEUBERGER BERMAN EMERGING MARKET DEBT BLEND EUR M ACC (HEDGED) | 09/01 | 0,90% |
| NORDEA 1-ALPHA 10 MA FUND BP-EUR | 09/01 | 0,90% |
| NORDEA 1-EMERGING MARKET BOND FUND E-EUR | 09/01 | 0,90% |
| NORDEA 1-EMERGING MARKET SELECT BOND FUND BP-USD | 09/01 | 0,90% |
| NORDEA 1-US CORPORATE BOND FUND BC-EUR | 09/01 | 0,90% |
| NORDEA 1-US CORPORATE BOND FUND BI-EUR | 09/01 | 0,90% |
