| BGF EURO SHORT DURATION BOND D4 EUR | 30/07 | 0,20% |
| BGF GLOBAL LONG-HORIZON EQUITY A4 USD | 30/07 | 0,20% |
| DPAM L BONDS EUR QUALITY SUSTAINABLE N CAP | 30/07 | 0,20% |
| FIDELITY FUNDS-GLOBAL CONSUMER BRANDS Y-ACC-USD | 30/07 | 0,20% |
| FLOSSBACH VON STORCH - MULTI ASSET - DEFENSIVE ET | 30/07 | 0,20% |
| FRANKLIN EURO SHORT DURATION BOND N (ACC) EUR | 30/07 | 0,20% |
| GOLDMAN SACHS ASIA HIGH YIELD BOND PORTFOLIO OTHER CURRENCY H SGD MDIS | 30/07 | 0,20% |
| GOLDMAN SACHS EURO SHORT DURATION BOND PLUS PORTFOLIO BASE EUR DIS | 30/07 | 0,20% |
| JPM GLOBAL STRATEGIC BOND C (ACC) EUR (HEDGED) | 30/07 | 0,20% |
| JPM US SELECT EQUITY A (ACC) EUR (HEDGED) | 30/07 | 0,20% |
| LA FRANÇAISE FLEXIBLE FINANCIAL BONDS I | 29/07 | 0,20% |
| MSIF EURO CORPORATE BOND I (EUR) | 30/07 | 0,20% |
| MULTIUNITS LUX - AMUNDI EUR CORPORATE BOND EX-FINANCIALS ESG UCITS ETF ACC EUR | 29/07 | 0,20% |
| MUTUAFONDO 2029, FI A | 30/07 | 0,20% |
| NEUBERGER BERMAN EMERGING MARKET DEBT - HARD CURRENCY USD A DIS (MONTHLY) | 30/07 | 0,20% |
| NOMURA FUNDS IRELAND - GLOBAL DYNAMIC BOND FUND AD GBP HEDGED | 30/07 | 0,20% |
| ODDO BHF POLARIS MODERATE CNW-EUR | 29/07 | 0,20% |
| PICTET - EUR CORPORATE BONDS I | 29/07 | 0,20% |
| PIMCO LOW DURATION OPPORTUNITIES E (HEDGED) EUR CAP | 30/07 | 0,20% |
| R-CO TARGET 2030 IG P2 EUR | 29/07 | 0,20% |
