| LO FUNDS - GLOBAL CLIMATE BOND (USD) P CAP | 03/08 | 1,11% |
| LO FUNDS - ULTRA LOW DURATION (EUR) P CAP | 31/07 | 1,11% |
| LO FUNDS - WORLD BRANDS (USD) M CAP | 31/07 | 1,11% |
| MFS MERIDIAN GLOBAL STRATEGIC EQUITY FUND IH1-EUR | 03/08 | 1,11% |
| NORDEA 1-EUROPEAN CROSS CREDIT FUND BI-EUR | 03/08 | 1,11% |
| NORDEA 1-STABLE RETURN FUND BN-EUR | 03/08 | 1,11% |
| NORDEA 1-US CORPORATE SUSTAINABLE STARS BOND FUND BI-USD | 03/08 | 1,11% |
| NORDEA 1-US TOTAL RETURN BOND FUND E-EUR | 03/08 | 1,11% |
| ODDO BHF MONEY MARKET DR-EUR | 03/08 | 1,11% |
| PICTET - EUR HIGH YIELD P DY | 31/07 | 1,11% |
| PICTET - GLOBAL EMERGING DEBT HJ EUR | 03/08 | 1,11% |
| PICTET - GLOBAL SUSTAINABLE CREDIT R EUR | 03/08 | 1,11% |
| SCHRODER ISF EMERGING MARKET BOND I ACC EUR (HEDGED) | 03/08 | 1,11% |
| SCHRODER ISF EURO LIQUIDITY IZ ACC EUR | 03/08 | 1,11% |
| SCHRODER ISF GLOBAL HIGH YIELD B ACC EUR (HEDGED) | 03/08 | 1,11% |
| TEMPLETON EMERGING MARKETS BOND I (QDIS) GBP-H1 | 03/08 | 1,11% |
| TEMPLETON GLOBAL TOTAL RETURN I (MDIS) GBP-H1 | 03/08 | 1,11% |
| UBAM - HYBRID BOND IHC EUR | 31/07 | 1,11% |
| UBS (LUX) MONEY MARKET FUND - EUR Q-ACC | 03/08 | 1,11% |
| UNICAJA CAPITAL FINANCIERO, FI PR | 31/07 | 1,11% |
