| AMUNDI FUNDS US CORPORATE BOND CLIMATE A2 USD (C) | 11/03 | 1,18% |
| AMUNDI FUNDS US CORPORATE BOND CLIMATE A USD (C) | 11/03 | 1,18% |
| AMUNDI INDEX MSCI WORLD IE CAP | 10/03 | 1,18% |
| AMUNDI INDEX MSCI WORLD IE DIS | 10/03 | 1,18% |
| AMUNDI OBLIG INTERNATIONALES EUR-P-C | 11/03 | 1,18% |
| AMUNDI PRIME EUROZONE UCITS ETF DR CAP | 10/03 | 1,18% |
| AMUNDI PRIME EUROZONE UCITS ETF DR DIS | 10/03 | 1,18% |
| AXA IM GLOBAL SMALL CAP EQUITY QI A USD ACC | 11/03 | 1,18% |
| BGF EMERGING MARKETS BOND D2 EUR (HEDGED) | 11/03 | 1,18% |
| BGF GLOBAL GOVERNMENT BOND X2 SEK (HEDGED) | 11/03 | 1,18% |
| BGF US DOLLAR HIGH YIELD BOND C2 USD | 11/03 | 1,18% |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET BOND C-EUR(AIDIV) | 11/03 | 1,18% |
| BLUEBAY FUNDS - BLUEBAY IMPACT-ALIGNED BOND C-GBP | 11/03 | 1,18% |
| BLUEBAY FUNDS - BLUEBAY IMPACT-ALIGNED BOND C-GBP(QIDIV) | 11/03 | 1,18% |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE ABSOLUTE RETURN BOND C-GBP | 11/03 | 1,18% |
| BNY MELLON EFFICIENT U.S. HIGH YIELD BETA FUND STERLING L (ACC) (HEDGED) | 11/03 | 1,18% |
| CANDRIAM SUSTAINABLE BOND GLOBAL R EUR CAP | 10/03 | 1,18% |
| CT (LUX) PAN EUROPEAN SMALLER COMPANIES 3G GBP | 11/03 | 1,18% |
| CT (LUX) PAN EUROPEAN SMALLER COMPANIES 3GP GBP | 11/03 | 1,18% |
| DB FIXED INCOME OPPORTUNITIES USD DPMDM | 11/03 | 1,18% |
