| CAPITAL GROUP FUTURE GENERATIONS GLOBAL CORPORATE BOND FUND (LUX) PH EUR | 20/06 | 1,99% |
| CARMIGNAC CREDIT 2027 F EUR ACC | 20/06 | 1,99% |
| DNB FUND - NORDIC INVESTMENT GRADE INSTITUTIONAL A (EUR) | 19/06 | 1,99% |
| EUROPEAN INCOME FUND – ESG SELECTION, FIL A1 | 18/06 | 1,99% |
| EUROPEAN INCOME FUND – ESG SELECTION, FIL A3 | 18/06 | 1,99% |
| EUROPEAN INCOME FUND – ESG SELECTION, FIL D1 | 18/06 | 1,99% |
| EUROPEAN INCOME FUND – ESG SELECTION, FIL D3 | 18/06 | 1,99% |
| GAM SUSTAINABLE CLIMATE BOND W EUR CAP | 19/06 | 1,99% |
| GOLDMAN SACHS EMERGING MARKETS DEBT (HARD CURRENCY) X CAP EUR (HEDGED I) | 20/06 | 1,99% |
| GOLDMAN SACHS EUROPE CORE EQUITY PORTFOLIO I H USD CAP | 20/06 | 1,99% |
| GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO IS H EUR CAP | 20/06 | 1,99% |
| INVESCO EMERGING MARKET CORPORATE BOND C CAP EUR (HEDGED) | 20/06 | 1,99% |
| INVESCO NET ZERO GLOBAL INVESTMENT GRADE CORPORATE BOND Z CAP EUR (HEDGED) | 20/06 | 1,99% |
| JPM GLOBAL INCOME SUSTAINABLE D (ACC) EUR | 20/06 | 1,99% |
| JPM MULTI-MANAGER ALTERNATIVES A (ACC) EUR (HEDGED) | 18/06 | 1,99% |
| MFS MERIDIAN BLENDED RESEARCH EUROPEAN EQUITY FUND WH1-USD | 20/06 | 1,99% |
| MFS MERIDIAN EUROPEAN VALUE FUND AH1-CHF | 20/06 | 1,99% |
| MIRALTA PULSAR II, FIL A | 30/05 | 1,99% |
| MUZINICH EMERGINGMARKETSSHORTDURATION HEDGED EURO ACCUMULATION H | 20/06 | 1,99% |
| PICTET - EUR SHORT TERM CORPORATE BONDS I | 19/06 | 1,99% |
