| GOLDMAN SACHS GLOBAL DYNAMIC BOND PLUS PORTFOLIO IS USD DIS | 18/05 | 0,90% |
| GOLDMAN SACHS PATRIMONIAL DEFENSIVE - P CAP EUR | 18/05 | 0,90% |
| GOLDMAN SACHS PATRIMONIAL DEFENSIVE - P DIS EUR | 18/05 | 0,90% |
| GOLDMAN SACHS TACTICAL TILT OVERLAY PORTFOLIO I CAP USD | 18/05 | 0,90% |
| JPM EUROPE HIGH YIELD SHORT DURATION BOND C (ACC) EUR | 18/05 | 0,90% |
| LUMYNA - HBK DIVERSIFIED STRATEGIES UCITS USD B (ACC) | 15/05 | 0,90% |
| MSIF US DOLLAR SHORT DURATION HIGH YIELD BOND A (USD) | 18/05 | 0,90% |
| MULTI SOLUTIONS - PICTET SUSTAINABLE MEGATREND 2028 C EUR CAP | 15/05 | 0,90% |
| MULTIUNITS LUX - AMUNDI S&P EUROZONE CLIMATE PARIS ALIGNED UCITS ETF ACC EUR | 15/05 | 0,90% |
| MUTUAFONDO ESTRATEGIA GLOBAL, FIL L | 18/05 | 0,90% |
| MUTUAFONDO MIXTO FLEXIBLE, FI | 18/05 | 0,90% |
| NORDEA 1-NORTH AMERICAN HIGH YIELD SUSTAINABLE STARS BOND FUND BI-USD | 18/05 | 0,90% |
| NORDEA 1-US TOTAL RETURN BOND FUND BC-EUR | 18/05 | 0,90% |
| R-CO CONVICTION CREDIT EURO C CHF H | 15/05 | 0,90% |
| SCHRODER ISF EURO CORPORATE BOND A ACC EUR (DURATION HEDGED) | 18/05 | 0,90% |
| SCHRODER ISF GLOBAL CORPORATE BOND IZ ACC USD | 18/05 | 0,90% |
| SCHRODER ISF GLOBAL HIGH YIELD B QDIS USD | 18/05 | 0,90% |
| TIKEHAU SUBFIN FUND AF-ACC-EUR | 15/05 | 0,90% |
| UBS (LUX) KEY SELECTION SICAV - EUROPEAN GROWTH AND INCOME (EUR) P-8%-MDIST | 18/05 | 0,90% |
| AMUNDI TIEDEMANN ARBITRAGE STRATEGY FUND I EUR | 15/05 | 0,89% |
