| ABRDN SICAV I-GLOBAL CORPORATE SUSTAINABLE BOND FUND I ACC USD | 12/03 | 1,35% |
| AMUNDI FUNDS EUROPEAN CONVERTIBLE BOND A EUR (C) | 12/03 | 1,35% |
| AMUNDI FUNDS US EQUITY SELECT A USD (C) | 12/03 | 1,35% |
| AXA WORLD FUNDS-GLOBAL EMERGING MARKETS BONDS I DIS USD | 12/03 | 1,35% |
| AXA WORLD FUNDS-GLOBAL SMALL CAP EQUITY QI F CAP EUR | 12/03 | 1,35% |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND D2 EUR | 12/03 | 1,35% |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND I5 EUR | 12/03 | 1,35% |
| BGF EURO CORPORATE BOND A2 GBP (HEDGED) | 12/03 | 1,35% |
| BGF EUROPEAN EQUITY INCOME A2 USD (HEDGED) | 12/03 | 1,35% |
| BGF GLOBAL GOVERNMENT BOND D2 USD | 12/03 | 1,35% |
| BGF MYMAP GROWTH A10 USD (HEDGED) | 12/03 | 1,35% |
| BGF SUSTAINABLE EMERGING MARKETS LOCAL CURRENCY BOND D2 USD | 12/03 | 1,35% |
| BLACKROCK SYSTEMATIC US EQUITY ABSOLUTE RETURN I2 JPY HEDGED | 12/03 | 1,35% |
| BLACKROCK UK EQUITY ABSOLUTE RETURN D2 CHF HEDGED | 12/03 | 1,35% |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE EURO AGGREGATE BOND R-USD | 12/03 | 1,35% |
| CAIXABANK WEALTH SICAV - CAIXABANK WEALTH TESEO FUND OF FUNDS E EUR CAP | 10/03 | 1,35% |
| CANDRIAM BONDS EURO HIGH YIELD I CAP USD (HEDGED) | 11/03 | 1,35% |
| CAPITAL GROUP EMERGING MARKETS TOTAL OPPORTUNITIES (LUX) ZDH GBP | 12/03 | 1,35% |
| CAPITAL GROUP GLOBAL ALLOCATION FUND (LUX) ZH EUR | 12/03 | 1,35% |
| CT (LUX) GLOBAL CORPORATE BOND AU USD | 12/03 | 1,35% |
