| MFS MERIDIAN GLOBAL CONCENTRATED FUND I1-USD | 13/11 | 0,75% |
| NATIXIS IF (DUBLIN) I - LOOMIS SAYLES EURO CREDIT FUND I/D(EUR) | 30/10 | 0,75% |
| POLAR CAPITAL FINANCIAL CREDIT R EUR DIS HEDGED | 13/11 | 0,75% |
| SANTANDER PB TARGET 2026 2, FI D | 12/11 | 0,75% |
| THE JUPITER GLOBAL FUND - JUPITER DYNAMIC BOND ESG D GBP ACC HSC | 13/11 | 0,75% |
| T.ROWE DYNAMIC GLOBAL BOND FUND QN (EUR) | 13/11 | 0,75% |
| AB SICAV I-ALL MARKET INCOME PORTFOLIO I USD | 13/11 | 0,74% |
| ALLIANZ CAPITAL PLUS CT EUR | 13/11 | 0,74% |
| BLUEBAY FUNDS - BLUEBAY FINANCIAL CAPITAL BOND R-EUR(AIDIV) | 13/11 | 0,74% |
| CAPITAL GROUP AMERICAN BALANCED FUND (LUX) ZD EUR | 13/11 | 0,74% |
| DWS INVEST GLOBAL INFRASTRUCTURE NC | 13/11 | 0,74% |
| FCH JPMORGAN US EQUITY FOCUS - I USD (C) | 12/11 | 0,74% |
| IMGP GLOBAL CONCENTRATED EQUITY I USD | 12/11 | 0,74% |
| JPM US SELECT EQUITY I2 (ACC) EUR | 13/11 | 0,74% |
| MFS MERIDIAN U.S. GOVERNMENT BOND FUND IH2-EUR | 13/11 | 0,74% |
| M&G (LUX) GLOBAL LISTED INFRASTRUCTURE FUND USD A ACC | 13/11 | 0,74% |
| MSIF GLOBAL CONVERTIBLE BOND I (USD) | 13/11 | 0,74% |
| MULTIUNITS LUX - AMUNDI STOXX EUROPE 600 CONSUMER DISCRETIONARY UCITS ETF ACC EUR | 12/11 | 0,74% |
| PICTET - EUR SHORT TERM HIGH YIELD I DM | 12/11 | 0,74% |
| POLEN CAPITAL FOCUS U.S. GROWTH FUND EUR HEDGED RETAIL DIS | 13/11 | 0,74% |
