| GOLDMAN SACHS PATRIMONIAL BALANCED - X CAP EUR | 18/12 | 1,08% |
| ISHARES € CORP BOND INTEREST RATE HEDGED ESG UCITS ETF EUR (DIST) | 18/12 | 1,08% |
| JPM EURO AGGREGATE BOND D (ACC) EUR | 18/12 | 1,08% |
| JPM US AGGREGATE BOND I2 (DIST) CHF (HEDGED) | 18/12 | 1,08% |
| LO FUNDS - ALL ROADS CONSERVATIVE SYST. NAV HDG (CHF) M CAP | 17/12 | 1,08% |
| LO FUNDS - CIRCULAR ECONOMY SYST. NAV HDG (EUR) P CAP | 17/12 | 1,08% |
| MIROVA GLOBAL SUSTAINABLE EQUITY SI/A NPF (USD) | 18/12 | 1,08% |
| SCHRODER ISF EUROPEAN SPECIAL SITUATIONS I ACC EUR | 18/12 | 1,08% |
| SCHRODER ISF GLOBAL CONVERTIBLE BOND I ACC USD | 18/12 | 1,08% |
| TIKEHAU EQUITY SELECTION F-ACC-EUR | 17/12 | 1,08% |
| VONTOBEL FUND-GLOBAL CORPORATE BOND AHN (HEDGED) EUR DIS | 18/12 | 1,08% |
| AMUNDI OBLIG INTERNATIONALES EUR-I-C | 18/12 | 1,07% |
| AMUNDI USD CORPORATE BOND ESG IHE DIS | 17/12 | 1,07% |
| DB STRATEGIC INCOME ALLOCATION EUR (SIA) CONSERVATIVE PLUS LBD | 18/12 | 1,07% |
| EDMOND DE ROTHSCHILD FUND-EURO HIGH YIELD O EUR DIS | 18/12 | 1,07% |
| EDR SICAV-MILLESIMA SELECT 2028 B EUR CAP | 17/12 | 1,07% |
| GOLDMAN SACHS EMERGING MARKETS CORPORATE BOND PORTFOLIO I H EUR DIS | 18/12 | 1,07% |
| GOLDMAN SACHS EMERGING MARKETS DEBT (HARD CURRENCY) I CAP USD | 18/12 | 1,07% |
| GVC GAESCO CROSSOVER / GOVERNMENT MIXTO INTERNACIONAL E | 17/12 | 1,07% |
| JPM GLOBAL RESEARCH ENHANCED INDEX EQUITY C (DIST) USD | 18/12 | 1,07% |
