| GOLDMAN SACHS GLOBAL INFRASTRUCTURE EQUITY PORTFOLIO I GBP CAP | 18/12 | 1,22% |
| INVESCO GLOBAL HEALTH CARE INNOVATION Z DIS ANNUAL USD | 18/12 | 1,22% |
| LAZARD PATRIMOINE SRI PC EUR CAP | 17/12 | 1,22% |
| MULTICOOPERATION SICAV - JULIUS BAER EQUITY FUND SPECIAL VALUE KP USD | 18/12 | 1,22% |
| MUZINICH LONGSHORTCREDITYIELD HEDGED EURO ACCUMULATION NR | 18/12 | 1,22% |
| NEUBERGER BERMAN EMERGING MARKET DEBT - HARD CURRENCY USD M ACC | 18/12 | 1,22% |
| PIMCO INFLATION MULTI-ASSET E USD CAP | 18/12 | 1,22% |
| R-CO CONVICTION CREDIT EURO ID EUR | 17/12 | 1,22% |
| R-CO CONVICTION CREDIT EURO PB EUR | 17/12 | 1,22% |
| SCHRODER ISF US LARGE CAP B ACC EUR | 18/12 | 1,22% |
| TRIODOS IMPACT MIXED FUND - NEUTRAL EUR I CAP | 18/12 | 1,22% |
| CANDRIAM SUSTAINABLE EQUITY CIRCULAR ECONOMY C-H EUR CAP | 17/12 | 1,21% |
| DWS INVEST ESG EURO BONDS (SHORT) NDQ | 18/12 | 1,21% |
| FRANKLIN EUROPEAN TOTAL RETURN I (ACC) EUR | 18/12 | 1,21% |
| GOLDMAN SACHS GLOBAL STRATEGIC MACRO BOND PORTFOLIO R H GBP DIS | 18/12 | 1,21% |
| ISHARES EURO AGGREGATE BOND INDEX FUND (LU) X2 EUR CAP | 18/12 | 1,21% |
| ISHARES SCREENED GLOBAL CORPORATE BOND INDEX FUND (IE) FLEXIBLE GBP HEDGED ACC | 18/12 | 1,21% |
| LA FRANCAISE LUX - JKC ASIA BOND 2025 IH EUR CAP | 15/12 | 1,21% |
| MIROVA EURO GREEN AND SUSTAINABLE BOND R/A (EUR) | 18/12 | 1,21% |
| MSIF VITALITY Z (USD) | 18/12 | 1,21% |
