| M&G (LUX) EMERGING MARKETS BOND FUND EUR A ACC | 17/03 | 1,80% |
| M&G (LUX) EMERGING MARKETS BOND FUND EUR A DIS | 17/03 | 1,80% |
| MSIF EMERGING MARKETS DEBT OPPORTUNITIES ZR (USD) | 17/03 | 1,80% |
| MSIF US VALUE IH (EUR) | 17/03 | 1,80% |
| NEUBERGER BERMAN EMERGING MARKET DEBT - LOCAL CURRENCY USD A ACC | 17/03 | 1,80% |
| NEUBERGER BERMAN HIGH YIELD BOND SGD A ACC (HEDGED) | 17/03 | 1,80% |
| NORDEA 1-GLOBAL SUSTAINABLE STARS EQUITY FUND BI-USD | 17/03 | 1,80% |
| NORDEA 1-US HIGH YIELD BOND FUND BP-EUR | 17/03 | 1,80% |
| PICTET - SMARTCITY I EUR | 17/03 | 1,80% |
| PIMCO CLIMATE BOND INSTITUTIONAL (HEDGED) CHF CAP | 17/03 | 1,80% |
| PIMCO DIVERSIFIED INCOME INSTITUTIONAL USD CAP | 17/03 | 1,80% |
| PIMCO LOW DURATION GLOBAL INVESTMENT GRADE CREDIT INSTITUTIONAL USD DIS | 17/03 | 1,80% |
| ROBECO BP US SELECT OPPORTUNITIES EQUITIES IH EUR | 17/03 | 1,80% |
| ROBUST RENTA VARIABLE MIXTA INTERNACIONAL, FI | 17/03 | 1,80% |
| SABADELL DINAMICO, FI EMPRESA | 13/03 | 1,80% |
| SABADELL DINAMICO, FI PLUS | 13/03 | 1,80% |
| SCHRODER ISF ALL CHINA EQUITY C ACC EUR | 17/03 | 1,80% |
| T.ROWE GLOBAL HIGH YIELD BOND FUND A | 17/03 | 1,80% |
| UBAM - EM SOVEREIGN BOND AC USD | 16/03 | 1,80% |
| UBS (LUX) BOND FUND-GLOBAL FLEXIBLE (USD HEDGED) P-DIST | 17/03 | 1,80% |
