| BGF EUROPEAN EQUITY INCOME D2 USD (HEDGED) | 12/03 | 1,45% |
| BLACKROCK EMERGING MARKETS EQUITY STRATEGIES D2 CHF HEDGED | 12/03 | 1,45% |
| BLUEBAY FUNDS - BLUEBAY GLOBAL HIGH YIELD ESG BOND I-USD | 12/03 | 1,45% |
| BLUEBAY FUNDS - BLUEBAY GLOBAL HIGH YIELD ESG BOND M-USD | 12/03 | 1,45% |
| BNP PARIBAS EMERGING BOND OPPORTUNITIES I CAP | 11/03 | 1,45% |
| BNY MELLON ABSOLUTE RETURN BOND FUND USD T (ACC) (HEDGED) | 12/03 | 1,45% |
| BNY MELLON EFFICIENT U.S. HIGH YIELD BETA FUND USD K (ACC) | 12/03 | 1,45% |
| BNY MELLON EFFICIENT U.S. HIGH YIELD BETA FUND USD W (ACC) | 12/03 | 1,45% |
| BNY MELLON GLOBAL HIGH YIELD BOND FUND EURO C (ACC) | 12/03 | 1,45% |
| BRANDES GLOBAL VALUE FUND I EUR CAP | 12/03 | 1,45% |
| CANDRIAM BONDS EMERGING MARKETS R CAP USD | 11/03 | 1,45% |
| CAPITAL GROUP CAPITAL INCOME BUILDER (LUX) BDH EUR | 12/03 | 1,45% |
| CAPITAL GROUP EMERGING MARKETS TOTAL OPPORTUNITIES (LUX) BD USD | 12/03 | 1,45% |
| CAPITAL GROUP EMERGING MARKETS TOTAL OPPORTUNITIES (LUX) ZH EUR | 12/03 | 1,45% |
| CAPITAL GROUP US CORPORATE BOND FUND (LUX) Z EUR | 12/03 | 1,45% |
| DWS CONCEPT ESG BLUE ECONOMY TFC | 12/03 | 1,45% |
| DWS CONCEPT KALDEMORGEN SLD | 12/03 | 1,45% |
| DWS INVEST CROCI WORLD VALUE LC | 12/03 | 1,45% |
| DWS STRATEGIC ESG ALLOCATION DYNAMIC LD | 12/03 | 1,45% |
| EURIZON FUND II-EURO Q-EQUITY Z EUR | 11/03 | 1,45% |
