| GOLDMAN SACHS GLOBAL CREDIT PORTFOLIO (HEDGED) OTHER CURRENCY H EUR (GROSS) MDIS | 03/11 | 0,10% |
| JPM EUROPE HIGH YIELD SHORT DURATION BOND D (DIV) EUR | 03/11 | 0,10% |
| JPM US HIGH YIELD PLUS BOND A (DIV) EUR (HEDGED) | 03/11 | 0,10% |
| MULTICOOPERATION SICAV - JULIUS BAER FIXED INCOME GLOBAL QUALITY HIGH YIELD KAH EUR | 03/11 | 0,10% |
| NORDEA 1-NORTH AMERICAN SUSTAINABLE STARS EQUITY FUND BI-USD | 03/11 | 0,10% |
| ODDO BHF POLARIS BALANCED CN-EUR | 17/10 | 0,10% |
| PICTET - SHORT TERM EMERGING CORPORATE BONDS HJ DS EUR | 03/11 | 0,10% |
| PIMCO ESG INCOME E (HEDGED) CHF DIS | 03/11 | 0,10% |
| PRIVILEDGE - ROBECO GLOBAL HIGH YIELD (GBP) M CAP SYST. HDG | 30/10 | 0,10% |
| THEAM QUANT - EUROPE TARGET PREMIUM I CAP | 31/10 | 0,10% |
| THEAM QUANT - EUROPE TARGET PREMIUM I DIS | 31/10 | 0,10% |
| T.ROWE GLOBAL IMPACT EQUITY FUND Q | 03/11 | 0,10% |
| BGF EURO BOND D4 EUR | 03/11 | 0,09% |
| BNY MELLON U.S. EQUITY INCOME FUND EURO A (ACC) | 03/11 | 0,09% |
| DPAM B BONDS EUR GOVERNMENT MEDIUM TERM A EUR DIS | 31/10 | 0,09% |
| EVLI EQUITY FACTOR GLOBAL FUND B | 03/11 | 0,09% |
| FRANKLIN U.S. OPPORTUNITIES S (ACC) EUR | 03/11 | 0,09% |
| GOLDMAN SACHS GLOBAL CLIMATE & ENVIRONMENT EQUITY R DIS EUR | 20/10 | 0,09% |
| ISHARES € GREEN BOND UCITS ETF EUR (DIST) | 03/11 | 0,09% |
| MFS MERIDIAN EMERGING MARKETS DEBT LOCAL CURRENCY FUND W2-USD | 03/11 | 0,09% |
