| NORDEA 1-ALPHA 15 MA FUND HBI-USD | 10/03 | 1,40% |
| NORDEA 1-EMERGING MARKET CORPORATE BOND FUND E-USD | 10/03 | 1,40% |
| NORDEA 1-US HIGH YIELD BOND FUND BP-EUR | 10/03 | 1,40% |
| NORDEA 2 - BETAPLUS ENHANCED GLOBAL SUSTAINABLE EQUITY FUND BN-EUR | 10/03 | 1,40% |
| PICTET - GLOBAL EMERGING DEBT P DM USD | 10/03 | 1,40% |
| PICTET - GLOBAL EMERGING DEBT R DM USD | 10/03 | 1,40% |
| PIMCO GLOBAL INVESTMENT GRADE CREDIT E USD CAP | 10/03 | 1,40% |
| PIMCO MORTGAGE OPPORTUNITIES INSTITUTIONAL (HEDGED) GBP DIS | 10/03 | 1,40% |
| PRINCIPAL GIF PREFERRED SECURITIES FUND A USD ACC | 10/03 | 1,40% |
| PRIVILEDGE - FIDELITY TECHNOLOGY (USD) I CAP | 06/03 | 1,40% |
| ROBECO GLOBAL SDG CREDITS GH GBP | 10/03 | 1,40% |
| SANTANDER GESTION DINAMICA EQUILIBRADO, FI CARTERA | 06/03 | 1,40% |
| SANTANDER GO GLOBAL HIGH YIELD BOND AE CAP | 09/03 | 1,40% |
| SANTANDER US EQUITY HEDGED A CAP | 09/03 | 1,40% |
| SCHRODER ISF EMERGING MARKET BOND A ACC GBP | 10/03 | 1,40% |
| SCHRODER ISF GLOBAL CREDIT HIGH INCOME A ACC USD | 10/03 | 1,40% |
| SCHRODER ISF SUSTAINABLE GLOBAL MULTI CREDIT C ACC USD | 10/03 | 1,40% |
| SPDR MSCI EMU UCITS ETF | 10/03 | 1,40% |
| TEMPLETON EUROPEAN INSIGHTS W (ACC) USD | 10/03 | 1,40% |
| TEMPLETON GLOBAL TOTAL RETURN W (MDIS) USD | 10/03 | 1,40% |
