| JANUS HENDERSON US SMALL-MID CAP VALUE H2 EUR HEDGED | 17/03 | 1,90% |
| JPM CHINA C (ACC) USD | 17/03 | 1,90% |
| JPM CHINA C (DIST) USD | 17/03 | 1,90% |
| JPM GLOBAL SHORT DURATION BOND A (ACC) USD | 17/03 | 1,90% |
| LORD ABBETT HIGH YIELD FUND Z USD CAP | 16/03 | 1,90% |
| LORD ABBETT MULTI-SECTOR INCOME FUND Z USD DIS | 16/03 | 1,90% |
| MFS MERIDIAN EUROPEAN VALUE FUND A1-USD | 17/03 | 1,90% |
| MFS MERIDIAN GLOBAL OPPORTUNISTIC BOND FUND A1-USD | 17/03 | 1,90% |
| M&G (LUX) RESPONSABILITY SUSTAINABLE SOLUTIONS BOND FUND USD C-H ACC | 17/03 | 1,90% |
| M&G (LUX) SUSTAINABLE ALLOCATION FUND USD L-H ACC | 17/03 | 1,90% |
| MULTILABEL SICAV - ETICA GLOBAL EQUITY C EUR CAP | 17/03 | 1,90% |
| MUZINICH ENHANCEDYIELD SHORT-TERM HEDGED USD ACCUMULATION A | 17/03 | 1,90% |
| NEUBERGER BERMAN EMERGING MARKET DEBT BLEND USD M ACC | 17/03 | 1,90% |
| NEUBERGER BERMAN EMERGING MARKET DEBT - LOCAL CURRENCY USD I ACC | 17/03 | 1,90% |
| NEUBERGER BERMAN STRATEGIC INCOME USD M ACC | 17/03 | 1,90% |
| NOMURA FUNDS IRELAND - US HIGH YIELD BOND FUND T USD | 16/03 | 1,90% |
| NORDEA 1-GLOBAL SUSTAINABLE STARS EQUITY FUND BI-EUR | 17/03 | 1,90% |
| NORDEA 1-LOW DURATION US HIGH YIELD BOND FUND BI-USD | 17/03 | 1,90% |
| PIMCO CAPITAL SECURITIES E USD CAP | 17/03 | 1,90% |
| PIMCO CLIMATE BOND INSTITUTIONAL USD CAP | 17/03 | 1,90% |
