| CAPITAL GROUP MULTI-SECTOR INCOME FUND (LUX) BDM USD | 15/01 | 0,99% |
| CAPITAL GROUP MULTI-SECTOR INCOME FUND (LUX) CH GBP | 15/01 | 0,99% |
| CAPITAL GROUP MULTI-SECTOR INCOME FUND (LUX) SDM USD | 15/01 | 0,99% |
| CAPITAL GROUP MULTI-SECTOR INCOME FUND (LUX) ZDM USD | 15/01 | 0,99% |
| CLEOME INDEX USA EQUITIES V-H EUR CAP | 14/01 | 0,99% |
| DPAM L BONDS EUR INFLATION LINKED F CAP | 14/01 | 0,99% |
| DPAM L BONDS EUR INFLATION LINKED M DIS | 14/01 | 0,99% |
| DWS INVEST GLOBAL BONDS GBP CH RD | 15/01 | 0,99% |
| DWS INVEST GLOBAL BONDS GBP DH RD | 15/01 | 0,99% |
| FIDELITY FUNDS 2 - SUSTAINABLE GLOBAL CORPORATE BOND FUND A-ACC-USD | 15/01 | 0,99% |
| FIDELITY FUNDS 2 - SUSTAINABLE GLOBAL CORPORATE BOND FUND A-DIST-USD | 15/01 | 0,99% |
| FIDELITY FUNDS 2 - SUSTAINABLE GLOBAL CORPORATE BOND FUND Y-ACC-USD | 15/01 | 0,99% |
| FIDELITY FUNDS 2 - SUSTAINABLE SOCIAL BOND FUND A-ACC-USD | 15/01 | 0,99% |
| FIDELITY FUNDS 2 - SUSTAINABLE SOCIAL BOND FUND A-DIST-USD | 15/01 | 0,99% |
| FIDELITY FUNDS 2 - SUSTAINABLE SOCIAL BOND FUND Y-DIST-USD | 15/01 | 0,99% |
| FIDELITY FUNDS-EMERGING MARKET CORPORATE DEBT E-MDIST-USD | 15/01 | 0,99% |
| FTGF CLEARBRIDGE US LARGE CAP GROWTH PREMIER EUR CAP | 15/01 | 0,99% |
| GAM STAR GLOBAL MODERATE A EUR CAP | 14/01 | 0,99% |
| GOLDMAN SACHS EMERGING MARKETS CORPORATE BOND PORTFOLIO I H GBP CAP | 15/01 | 0,99% |
| GOLDMAN SACHS EMERGING MARKETS DEBT (LOCAL BOND) I CAP EUR (HEDGED IV) | 15/01 | 0,99% |
