| H2O MULTI AGGREGATE FUND N-C EUR | 14/01 | 1,03% |
| IMGP US CORE PLUS C USD | 14/01 | 1,03% |
| ISHARES J.P. MORGAN $ EM BOND UCITS ETF USD (ACC) | 15/01 | 1,03% |
| ISHARES SCREENED GLOBAL CORPORATE BOND INDEX FUND (IE) FLEXIBLE USD ACC | 15/01 | 1,03% |
| JPM GLOBAL GOVERNMENT BOND C (ACC) USD (HEDGED) | 14/01 | 1,03% |
| JPM GLOBAL GOVERNMENT BOND I (ACC) USD (HEDGED) | 14/01 | 1,03% |
| LIONTRUST GF EUROPEAN STRATEGIC EQUITY FUND A4 EUR CAP | 15/01 | 1,03% |
| LO FUNDS - ALL ROADS CONSERVATIVE (EUR) R CAP | 14/01 | 1,03% |
| LO FUNDS - GLOBAL BBB-BB FUNDAMENTAL (EUR) R CAP | 14/01 | 1,03% |
| LOOMIS SAYLES U.S. GROWTH EQUITY I/A (EUR) | 15/01 | 1,03% |
| LO SELECTION - THE GLOBAL FIXED INCOME OPPORTUNITIES M CAP GBP SYST. HDG | 14/01 | 1,03% |
| MAINFIRST - TOP EUROPEAN IDEAS FUND R EUR CAP | 14/01 | 1,03% |
| MEDIOLANUM US COLLECTION S-A | 15/01 | 1,03% |
| MSIF EMERGING MARKETS DEBT OPPORTUNITIES IH (EUR) | 15/01 | 1,03% |
| NEUBERGER BERMAN HIGH YIELD BOND GBP A ACC (HEDGED) | 15/01 | 1,03% |
| NORDEA 1-GLOBAL LISTED INFRASTRUCTURE FUND MP-USD | 15/01 | 1,03% |
| ODDO BHF ARTIFICIAL INTELLIGENCE CI-USD | 15/01 | 1,03% |
| ODDO BHF ARTIFICIAL INTELLIGENCE CIW-USD | 15/01 | 1,03% |
| ODDO BHF ARTIFICIAL INTELLIGENCE CN-USD | 15/01 | 1,03% |
| ODDO BHF POLARIS MODERATE DRW-EUR | 14/01 | 1,03% |
