| AXA WORLD FUNDS-OPTIMAL INCOME A DIS GR EUR PF | 12/03 | 0,99% |
| BGF EMERGING MARKETS IMPACT BOND X6 USD | 12/03 | 0,99% |
| BGF GLOBAL ALLOCATION A2 CHF (HEDGED) | 12/03 | 0,99% |
| BGF GLOBAL EQUITY INCOME A5G USD | 12/03 | 0,99% |
| BGF US DOLLAR HIGH YIELD BOND A3 CAD (HEDGED) | 12/03 | 0,99% |
| BLACKROCK ESG FIXED INCOME STRATEGIES D5 GBP HEDGED | 12/03 | 0,99% |
| CAPITAL GROUP FUTURE GENERATIONS GLOBAL OPPORTUNITIES FUND (LUX) PD USD | 12/03 | 0,99% |
| DIP - LIFT INCOME F1 EUR CAP | 11/03 | 0,99% |
| FIDELITY FUNDS 2 - BLUE TRANSITION BOND FUND A-ACC-EUR | 12/03 | 0,99% |
| GAM STAR (LUX) - GRAMERCY LOCAL EMERGING BOND C USD | 12/03 | 0,99% |
| GOLDMAN SACHS EMERGING MARKETS DEBT LOCAL PORTFOLIO I USD CAP | 12/03 | 0,99% |
| GOLDMAN SACHS GLOBAL DYNAMIC BOND PLUS PORTFOLIO A USD DIS | 12/03 | 0,99% |
| GOLDMAN SACHS GLOBAL FIXED INCOME PORTFOLIO I USD CAP | 12/03 | 0,99% |
| INVESCO SUSTAINABLE GLOBAL SYSTEMATIC EQUITY E CAP EUR | 12/03 | 0,99% |
| JANUS HENDERSON GLOBAL INVESTMENT GRADE BOND I2 USD | 12/03 | 0,99% |
| JPM EUROLAND DYNAMIC A (PERF) (DIST) EUR | 12/03 | 0,99% |
| JPM EUROPE SELECT EQUITY A (ACC) EUR | 12/03 | 0,99% |
| JPM EUROPE STRATEGIC DIVIDEND I (DIST) EUR | 12/03 | 0,99% |
| JPM GLOBAL CONVERTIBLES CONSERVATIVE I (ACC) EUR (HEDGED) | 12/03 | 0,99% |
| JPM GLOBAL MACRO SUSTAINABLE C (ACC) USD (HEDGED) | 12/03 | 0,99% |
