| AXA WORLD FUNDS-GLOBAL INCOME GENERATION A DIS QUATERLY EUR | 09/01 | 0,88% |
| BBVA DURBANA INTERNATIONAL FUND - BBVA MULTI-ASSET MODERATE EUR A EUR CAP | 08/01 | 0,88% |
| BGF DYNAMIC HIGH INCOME E2 EUR (HEDGED) | 09/01 | 0,88% |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND D2 GBP (HEDGED) | 09/01 | 0,88% |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES X5 GBP (HEDGED) | 09/01 | 0,88% |
| BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME A4G CHF (HEDGED) | 09/01 | 0,88% |
| BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME D5G CHF (HEDGED) | 09/01 | 0,88% |
| BLACKROCK EUROPEAN ABSOLUTE RETURN A2 EUR | 09/01 | 0,88% |
| BLACKROCK EUROPEAN ABSOLUTE RETURN A4 EUR | 09/01 | 0,88% |
| BLACKROCK EUROPEAN SELECT STRATEGIES I4 EUR | 09/01 | 0,88% |
| BNP PARIBAS EMERGING BOND OPPORTUNITIES CLASSIC DIS | 08/01 | 0,88% |
| CAIXABANK WEALTH SICAV - CAIXABANK WEALTH FIDES E EUR CAP | 07/01 | 0,88% |
| CANDRIAM BONDS TOTAL RETURN I CAP USD (HEDGED) | 08/01 | 0,88% |
| CAPITAL GROUP GLOBAL CORPORATE BOND FUND (LUX) ZH GBP | 09/01 | 0,88% |
| COLLECTION-US CORE EQUITIES NH CAP EUR | 08/01 | 0,88% |
| COLLECTION-US CORE EQUITIES NH DIST EUR | 08/01 | 0,88% |
| COMGEST GROWTH EUROPE COMPOUNDERS EUR EA ACC | 08/01 | 0,88% |
| CT (LUX) EMERGING MARKET CORPORATE BONDS ASH SGD | 09/01 | 0,88% |
| DB ESG CONSERVATIVE SAA (EUR) DPMC | 09/01 | 0,88% |
| DB ESG CONSERVATIVE SAA (EUR) LC10 | 09/01 | 0,88% |
