| AMUNDI MARATHON EMERGING MARKETS BOND FUND I EUR | 05/03 | 0,65% |
| AXA WORLD FUNDS-EUROPE REAL ESTATE E CAP EUR | 12/03 | 0,65% |
| BGF EMERGING MARKETS BOND E5 EUR (HEDGED) | 12/03 | 0,65% |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND X5 GBP (HEDGED) | 12/03 | 0,65% |
| BGF ESG MULTI-ASSET A2 EUR | 12/03 | 0,65% |
| BGF GLOBAL ALLOCATION A4 EUR | 12/03 | 0,65% |
| BGF GLOBAL EQUITY INCOME A8 ZAR (HEDGED) | 12/03 | 0,65% |
| BGF MULTI-THEME EQUITY A2 EUR | 12/03 | 0,65% |
| BGF MYMAP GROWTH A10 HKD (HEDGED) | 12/03 | 0,65% |
| BGF US BASIC VALUE E2 USD | 12/03 | 0,65% |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET BOND I-EUR | 12/03 | 0,65% |
| BLUEBAY FUNDS - BLUEBAY GLOBAL INVESTMENT GRADE CORPORATE BOND C-GBP | 12/03 | 0,65% |
| BLUEBAY FUNDS - BLUEBAY GLOBAL INVESTMENT GRADE CORPORATE BOND I-GBP | 12/03 | 0,65% |
| BLUEBAY FUNDS - BLUEBAY GLOBAL SOVEREIGN OPPORTUNITIES I-USD(PERF) | 12/03 | 0,65% |
| BNP PARIBAS SUSTAINABLE MULTI-ASSET BALANCED PRIVILEGE CAP | 10/03 | 0,65% |
| CAPITAL GROUP MULTI-SECTOR INCOME FUND (LUX) PH GBP | 12/03 | 0,65% |
| CAPITAL GROUP MULTI-SECTOR INCOME FUND (LUX) SH GBP | 12/03 | 0,65% |
| CHALLENGE INTERNATIONAL BOND S-A | 12/03 | 0,65% |
| CT (LUX) CREDIT OPPORTUNITIES 8E EUR | 12/03 | 0,65% |
| DWS INVEST EURO CORPORATE BONDS SEK LCH | 12/03 | 0,65% |
