| FTGF BRANDYWINE GLOBAL HIGH YIELD A USD CAP | 19/03 | 0,90% |
| GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO IO (CLOSE) USD CAP | 19/03 | 0,90% |
| GOLDMAN SACHS GLOBAL FIXED INCOME PORTFOLIO I USD DIS | 19/03 | 0,90% |
| GUINNESS SUSTAINABLE ENERGY FUND D EUR ACC | 19/03 | 0,90% |
| MAN ASIA PACIFIC (EX-JAPAN) EQUITY ALTERNATIVE IN USD | 18/03 | 0,90% |
| MAN GLOBAL EMERGING MARKETS DEBT TOTAL RETURN DMF H EUR | 18/03 | 0,90% |
| MFS MERIDIAN EMERGING MARKETS DEBT FUND W2-USD | 19/03 | 0,90% |
| MFS MERIDIAN EUROPEAN RESEARCH FUND A1-USD | 19/03 | 0,90% |
| MFS MERIDIAN GLOBAL HIGH YIELD FUND N2-USD | 19/03 | 0,90% |
| M&G (LUX) ASIAN CORPORATE BOND FUND USD CI DIST | 19/03 | 0,90% |
| M&G (LUX) EMERGING MARKETS CORPORATE BOND FUND USD CI DIS | 19/03 | 0,90% |
| M&G (LUX) GLOBAL FLOATING RATE HIGH YIELD FUND CHF J-H ACC | 19/03 | 0,90% |
| MULTICOOPERATION SICAV - GAM MULTI ASSET STRATEGIC ALLOCATION C EUR | 19/03 | 0,90% |
| NEUBERGER BERMAN STRATEGIC INCOME USD A DIS | 19/03 | 0,90% |
| NOMURA FUNDS IRELAND - GLOBAL DYNAMIC BOND FUND ID3 USD | 19/03 | 0,90% |
| NOMURA FUNDS IRELAND - GLOBAL DYNAMIC BOND FUND ID USD | 19/03 | 0,90% |
| PIMCO LOW AVERAGE DURATION INSTITUTIONAL (HEDGED) GBP DIS | 19/03 | 0,90% |
| PRIVILEDGE - DPAM EUROPEAN REAL ESTATE (EUR) N CAP | 11/03 | 0,90% |
| RAIFFEISEN SUSTAINABLE BONDS (R) VTA | 09/03 | 0,90% |
| RENTA 4 SICAV - GOIZALDE I EUR DIS | 04/03 | 0,90% |
