| FIDELITY FUNDS-STRATEGIC BOND A-ACC-EUR (HEDGED) | 03/08 | 1,16% |
| FIDELITY ILF THE EURO FUND G ACC | 03/08 | 1,16% |
| GOLDMAN SACHS STRATEGIC VOLATILITY PREMIUM PORTFOLIO P CAP (EUR-HEDGED) | 03/08 | 1,16% |
| GOLDMAN SACHS US FIXED INCOME PORTFOLIO I USD DIS | 03/08 | 1,16% |
| ISHARES GLOBAL GOVERNMENT BOND INDEX FUND (LU) D2 USD CAP | 03/08 | 1,16% |
| JANUS HENDERSON FUND DYNAMIC TREND I2 USD | 03/08 | 1,16% |
| JANUS HENDERSON HF - EURO HIGH YIELD BOND H2 EUR | 03/08 | 1,16% |
| JPM EMERGING MARKETS DEBT A (DIST) EUR (HEDGED) | 03/08 | 1,16% |
| JPM EUR LIQUIDITY LVNAV C (ACC) | 03/08 | 1,16% |
| JPM EUR LIQUIDITY LVNAV INSTITUTIONAL (TO ACC) | 03/08 | 1,16% |
| JPM US BOND C (ACC) USD | 03/08 | 1,16% |
| LAZARD CREDIT FI SRI PVC EUR | 31/07 | 1,16% |
| LO FUNDS - WORLD BRANDS (USD) N CAP | 31/07 | 1,16% |
| LUMYNA-MW TOPS UCITS FUND CHF J DIS | 28/07 | 1,16% |
| MAN CHINA EQUITY IF USD | 31/07 | 1,16% |
| MAPFRE AM - CAPITAL RESPONSABLE FUND R EUR CAP | 03/08 | 1,16% |
| MULTIUNITS LUX - AMUNDI MSCI USA DAILY (-1X) INVERSE UCITS ETF ACC | 31/07 | 1,16% |
| MUZINICH GLOBAL HIGH YIELD LOW CARBON CREDIT HEDGED EURO ACCUMULATION H | 03/08 | 1,16% |
| NORDEA 1-STABLE RETURN FUND BI-EUR | 03/08 | 1,16% |
| ODDO BHF MONEY MARKET DI-EUR | 03/08 | 1,16% |
