| GOLDMAN SACHS GLOBAL CREDIT PORTFOLIO (HEDGED) R DH EUR CAP | 15/05 | 1,15% |
| GOLDMAN SACHS GLOBAL EQUITY PARTNERS ESG PORTFOLIO BASE USD CAP | 15/05 | 1,15% |
| GOLDMAN SACHS GLOBAL HIGH YIELD X CAP USD | 15/05 | 1,15% |
| GOLDMAN SACHS GLOBAL INCOME BOND PORTFOLIO BASE CAP | 15/05 | 1,15% |
| GOLDMAN SACHS PATRIMONIAL DEFENSIVE - R CAP EUR | 15/05 | 1,15% |
| GOLDMAN SACHS US DOLLAR SHORT DURATION BOND PORTFOLIO P USD DIS | 15/05 | 1,15% |
| INVESCO GLOBAL INCOME E DIS QUARTERLY GROSS EUR | 15/05 | 1,15% |
| JPM GLOBAL BOND OPPORTUNITIES C2 (ACC) USD | 15/05 | 1,15% |
| JPM GLOBAL BOND OPPORTUNITIES C2 (DIST) USD | 15/05 | 1,15% |
| KUTXABANK GESTION ACTIVA PATRIMONIO, FI EXTRA | 14/05 | 1,15% |
| LO FUNDS - SWISS EQUITY (CHF) N CAP | 12/05 | 1,15% |
| LO FUNDS - ULTRA LOW DURATION (USD) P CAP | 12/05 | 1,15% |
| MIRABAUD-GLOBAL SHORT DURATION I CAP USD | 13/05 | 1,15% |
| MSIF EMERGING MARKETS LOCAL INCOME ZH (EUR) | 15/05 | 1,15% |
| MSIF FLOATING RATE ABS Z (EUR) | 15/05 | 1,15% |
| NORDEA 1-GLOBAL STABLE EQUITY FUND BC-EUR | 15/05 | 1,15% |
| NORDEA 1-US HIGH YIELD BOND FUND E-USD | 15/05 | 1,15% |
| PICTET - GLOBAL HIGH YIELD HI EUR | 15/05 | 1,15% |
| PIMCO GLOBAL REAL RETURN E USD CAP | 15/05 | 1,15% |
| PRIVILEDGE - MONETA BEST OF FRANCE (EUR) P CAP | 12/05 | 1,15% |
