| BGF EUROPEAN A2 USD (HEDGED) | 08/01 | 3,95% |
| BGF EUROPEAN D2 USD (HEDGED) | 08/01 | 3,95% |
| BGF EUROPEAN SPECIAL SITUATIONS A2 USD | 08/01 | 3,95% |
| CANDRIAM EQUITIES L ROBOTICS & INNOVATIVE TECHNOLOGY I CAP EUR | 08/01 | 3,95% |
| CANDRIAM EQUITIES L ROBOTICS & INNOVATIVE TECHNOLOGY R CAP EUR | 08/01 | 3,95% |
| DPAM B EQUITIES NEWGEMS SUSTAINABLE A EUR DIS | 07/01 | 3,95% |
| DPAM B EQUITIES NEWGEMS SUSTAINABLE B EUR CAP | 07/01 | 3,95% |
| EDMOND DE ROTHSCHILD FUND-US VALUE I EUR (HE) CAP | 08/01 | 3,95% |
| EDR SICAV-TECH FOR TOMORROW CR EUR CAP | 07/01 | 3,95% |
| EDR SICAV-TECH FOR TOMORROW I EUR CAP | 07/01 | 3,95% |
| FAST-EMERGING MARKETS FUND E-PF-ACC-EUR | 08/01 | 3,95% |
| GOLDMAN SACHS EMERGING MARKETS EQUITY INCOME I CAP USD | 08/01 | 3,95% |
| GOLDMAN SACHS EMERGING MARKETS EQUITY INCOME P CAP EUR | 08/01 | 3,95% |
| GPM GESTION ACTIVA / GPM CIRENE CAPITAL | 06/01 | 3,95% |
| INVESCO GREATER CHINA EQUITY E CAP EUR | 08/01 | 3,95% |
| INVESCO INDUSTRIALS S&P US SELECT SECTOR UCITS ETF ACC | 08/01 | 3,95% |
| INVESCO PAN EUROPEAN EQUITY Z CAP USD (HEDGED) | 08/01 | 3,95% |
| ISHARES EMERGING MARKETS EQUITY INDEX FUND (LU) X2 EUR CAP | 08/01 | 3,95% |
| ISHARES S&P 500 INDUSTRIALS SECTOR UCITS ETF USD (ACC) | 08/01 | 3,95% |
| JANUS HENDERSON HF - EMERGING MARKETS EX-CHINA H2 USD | 08/01 | 3,95% |
