| ISHARES $ TIPS UCITS ETF USD (DIST) | 10/03 | 0,85% |
| ISHARES EURO GOVERNMENT BOND INDEX FUND (LU) X2 EUR CAP | 10/03 | 0,85% |
| ISHARES US MORTGAGE BACKED SECURITIES UCITS ETF EUR HEDGED (ACC) | 10/03 | 0,85% |
| MFS MERIDIAN GLOBAL CREDIT FUND N1-USD | 10/03 | 0,85% |
| MFS MERIDIAN PRUDENT CAPITAL FUND I1-GBP | 10/03 | 0,85% |
| MIRABAUD MULTI ASSETS - CAUTIOUS I | 09/03 | 0,85% |
| MSIF US HIGH YIELD MIDDLE MARKET BOND I (USD) | 10/03 | 0,85% |
| NEUBERGER BERMAN HIGH YIELD BOND USD E ACC | 10/03 | 0,85% |
| NEUBERGER BERMAN US EQUITY PREMIUM EUR M ACC (HEDGED) | 10/03 | 0,85% |
| NOMURA FUNDS IRELAND - GLOBAL DYNAMIC BOND FUND ID3 USD | 10/03 | 0,85% |
| NOMURA FUNDS IRELAND - GLOBAL DYNAMIC BOND FUND ID USD | 10/03 | 0,85% |
| NORDEA 1-INTERNATIONAL HIGH YIELD OPPORTUNITIES FUND BI-EUR | 10/03 | 0,85% |
| PICTET - BIOTECH HI EUR | 10/03 | 0,85% |
| PIMCO CAPITAL SECURITIES INSTITUTIONAL USD DIS | 10/03 | 0,85% |
| PIMCO CAPITAL SECURITIES INVESTOR USD DIS | 10/03 | 0,85% |
| SANTANDER PB AGGRESSIVE PORTFOLIO, FI ACE | 06/03 | 0,85% |
| SCHRODER GAIA EGERTON EQUITY A1 ACC USD (HEDGED) | 10/03 | 0,85% |
| UBS (LUX) BOND FUND-ASIA FLEXIBLE (USD) (EUR HEDGED) P-ACC | 10/03 | 0,85% |
| UBS (LUX) BOND FUND-ASIA FLEXIBLE (USD) (EUR HEDGED) P-DIST | 10/03 | 0,85% |
| UBS (LUX) REAL ESTATE FUNDS SELECTION - GLOBAL (GBP HEDGED) Q-ACC | 30/01 | 0,85% |
