| AXA WORLD FUNDS-US SHORT DURATION HIGH YIELD BONDS UF CAP USD | 10/03 | 1,30% |
| BGF ASIAN HIGH YIELD BOND I6 USD | 10/03 | 1,30% |
| BGF CIRCULAR ECONOMY I4 USD | 10/03 | 1,30% |
| BGF US DOLLAR SHORT DURATION BOND E2 USD | 10/03 | 1,30% |
| BGF US FLEXIBLE EQUITY D2 EUR | 10/03 | 1,30% |
| BGF US FLEXIBLE EQUITY D4 EUR | 10/03 | 1,30% |
| BLACKROCK SYSTEMATIC ASIA PACIFIC EQUITY ABSOLUTE RETURN X2 USD | 10/03 | 1,30% |
| BLUEBAY FUNDS - BLUEBAY FINANCIAL CAPITAL BOND K-GBP | 10/03 | 1,30% |
| BLUEBAY FUNDS - BLUEBAY FINANCIAL CAPITAL BOND K-GBP(AIDIV) | 10/03 | 1,30% |
| BNP PARIBAS SMART FOOD U RH GBP CAP | 09/03 | 1,30% |
| BNY MELLON EFFICIENT U.S. HIGH YIELD BETA FUND USD W (ACC) | 10/03 | 1,30% |
| BNY MELLON EMERGING MARKETS CORPORATE DEBT FUND STERLING W (ACC) (HEDGED) | 10/03 | 1,30% |
| CAIXABANK DESTINO, FI SIN RETRO | 08/03 | 1,30% |
| CANDRIAM BONDS EURO HIGH YIELD I CAP USD (HEDGED) | 09/03 | 1,30% |
| CAPITAL GROUP NEW ECONOMY FUND (LUX) B EUR | 10/03 | 1,30% |
| CARMIGNAC PORTFOLIO GLOBAL BOND A EUR MINC | 10/03 | 1,30% |
| DWS INVEST ESG CROCI INNOVATION LEADERS USD LC | 10/03 | 1,30% |
| EDMOND DE ROTHSCHILD FUND-INVESTMENT GRADE CREDIT A GBP (H) CAP | 09/03 | 1,30% |
| EDMOND DE ROTHSCHILD FUND-INVESTMENT GRADE CREDIT B GBP (H) DIS | 09/03 | 1,30% |
| FIDELITY FUNDS 2 - SUSTAINABLE SOCIAL BOND FUND A-DIST-USD | 10/03 | 1,30% |
