| M&G (LUX) EPISODE MACRO FUND EUR S-H ACC | 11/03 | 1,55% |
| M&G (LUX) EPISODE MACRO FUND EUR SI-H ACC | 11/03 | 1,55% |
| M&G (LUX) GLOBAL HIGH YIELD BOND FUND USD CI ACC | 11/03 | 1,55% |
| MIRABAUD-CONVERTIBLES GLOBAL NH CAP EUR | 10/03 | 1,55% |
| MSIF SAUDI EQUITY I (USD) | 11/03 | 1,55% |
| NOMURA FUNDS IRELAND - US HIGH YIELD BOND FUND A EUR | 11/03 | 1,55% |
| NORDEA 1-NORTH AMERICAN HIGH YIELD SUSTAINABLE STARS BOND FUND BP-USD | 11/03 | 1,55% |
| ODDO BHF EURO CREDIT SHORT DURATION CP-USD [H] | 10/03 | 1,55% |
| OSTRUM EURO INFLATION R/A (EUR) | 10/03 | 1,55% |
| PICTET - EUR SHORT TERM CORPORATE BONDS HP USD | 10/03 | 1,55% |
| PIMCO ESG INCOME INSTITUTIONAL USD CAP | 11/03 | 1,55% |
| QUAERO CAPITAL FUNDS (LUX) - ARGONAUT S1 EUR CAP | 10/03 | 1,55% |
| QUALITY MEJORES IDEAS, FI | 09/03 | 1,55% |
| RENTA 4 SICAV - GLOBAL INVESTMENT I EUR | 06/03 | 1,55% |
| ROBECO GLOBAL SDG CREDITS IH USD | 11/03 | 1,55% |
| SCHRODER ISF ASIAN BOND TOTAL RETURN C ACC USD | 11/03 | 1,55% |
| SCHRODER ISF ASIAN BOND TOTAL RETURN C DIS USD | 11/03 | 1,55% |
| SCHRODER ISF GLOBAL TARGET RETURN A1 ACC PLN (HEDGED) | 11/03 | 1,55% |
| SCHRODER ISF QEP GLOBAL ESG I ACC EUR | 11/03 | 1,55% |
| SCHRODER ISF STRATEGIC BOND A1 ACC USD | 11/03 | 1,55% |
