| GANE VALUE EVENT FUND B EUR DIS | 06/08 | 0,89% |
| GOLDMAN SACHS GLOBAL DYNAMIC BOND PLUS PORTFOLIO P USD MDIS | 06/08 | 0,89% |
| GOLDMAN SACHS GLOBAL DYNAMIC BOND PLUS PORTFOLIO R USD MDIS | 06/08 | 0,89% |
| GOLDMAN SACHS GREEN BOND SHORT DURATION I CAP EUR | 06/08 | 0,89% |
| GOLDMAN SACHS GREEN BOND SHORT DURATION I DIS EUR | 06/08 | 0,89% |
| ISHARES IBONDS DEC 2035 TERM € CORP UCITS ETF EUR (ACC) | 06/08 | 0,89% |
| JANUS HENDERSON FIXED MATURITY BOND (EUR) 2027 H2 EUR | 06/08 | 0,89% |
| JPM INCOME I (ACC) EUR (HEDGED) | 06/08 | 0,89% |
| LA FRANCAISE FINANCIAL BONDS 2027 IC EUR | 05/08 | 0,89% |
| LA FRANCAISE FINANCIAL BONDS 2027 TC EUR | 05/08 | 0,89% |
| LO SELECTION - THE CONSERVATIVE (CHF) N CAP CHF | 05/08 | 0,89% |
| MAN EVENT DRIVEN ALTERNATIVE IXN H EUR | 05/08 | 0,89% |
| MFS MERIDIAN EMERGING MARKETS DEBT FUND I2-GBP | 06/08 | 0,89% |
| MFS MERIDIAN EMERGING MARKETS DEBT LOCAL CURRENCY FUND A2-USD | 06/08 | 0,89% |
| MFS MERIDIAN EMERGING MARKETS DEBT LOCAL CURRENCY FUND C2-USD | 06/08 | 0,89% |
| MUZINICH ENHANCEDYIELD SHORT-TERM HEDGED EURO ACCUMULATION A1 | 06/08 | 0,89% |
| NINETY ONE GSF GLOBAL MANAGED INCOME FUND A INC-2 USD | 06/08 | 0,89% |
| NORDEA 1-US CORPORATE BOND FUND E-EUR | 06/08 | 0,89% |
| OSTRUM SRI CREDIT SHORT DURATION SI/A (EUR) | 06/08 | 0,89% |
| PIMCO LOW DURATION OPPORTUNITIES INSTITUTIONAL (HEDGED) EUR CAP | 06/08 | 0,89% |
