| FRANKLIN HIGH YIELD N (MDIS) USD | 14/01 | 0,70% |
| GROUPAMA EURO FINANCIAL DEBT NC | 14/01 | 0,70% |
| INVESCO PAN EUROPEAN HIGH INCOME A DIS QUARTERLY GROSS EUR | 14/01 | 0,70% |
| INVESCO STERLING BOND A DIS QUARTERLY EUR (HEDGED) | 14/01 | 0,70% |
| ISHARES EMERGING MARKETS GOVERNMENT BOND INDEX FUND (LU) D2 USD CAP | 14/01 | 0,70% |
| ISHARES EMERGING MARKETS GOVERNMENT BOND INDEX FUND (LU) I2 USD CAP | 14/01 | 0,70% |
| ISHARES EMERGING MARKETS GOVERNMENT BOND INDEX FUND (LU) I7 USD DIS | 14/01 | 0,70% |
| ISHARES GLOBAL AGGREGATE 1-5 YEAR BOND INDEX FUND (IE) INSTITUTIONAL USD ACC | 14/01 | 0,70% |
| ISHARES GREEN BOND INDEX FUND (IE) D EUR ACC | 14/01 | 0,70% |
| JPM EUROPE EQUITY ABSOLUTE ALPHA A (PERF) (ACC) SEK (HEDGED) | 14/01 | 0,70% |
| JPM EUROPE EQUITY ABSOLUTE ALPHA A (PERF) (ACC) USD (HEDGED) | 14/01 | 0,70% |
| LO FUNDS - GLOBAL CLIMATE BOND (USD) R CAP | 13/01 | 0,70% |
| LOOMIS SAYLES U.S. GROWTH EQUITY I/A (USD) | 14/01 | 0,70% |
| MEDIOLANUM EUROPEAN COUPON STRATEGY COLLECTION SH-B | 14/01 | 0,70% |
| MEDIOLANUM PREMIUM COUPON COLLECTION SH-A | 14/01 | 0,70% |
| M&G (LUX) ASIAN TOTAL RETURN BOND FUND EUR C ACC | 14/01 | 0,70% |
| M&G (LUX) ASIAN TOTAL RETURN BOND FUND EUR C DIST | 14/01 | 0,70% |
| M&G (LUX) ASIAN TOTAL RETURN BOND FUND EUR CI ACC | 14/01 | 0,70% |
| M&G (LUX) ASIAN TOTAL RETURN BOND FUND EUR CI DIST | 14/01 | 0,70% |
| M&G (LUX) ASIAN TOTAL RETURN BOND FUND USD C ACC | 14/01 | 0,70% |
