| BNP PARIBAS US MID CAP PRIVILEGE CAP | 05/03 | 2,30% |
| BNY MELLON U.S.TREASURY INSTITUTIONAL ACC | 06/03 | 2,30% |
| CAPITAL GROUP FUTURE GENERATIONS GLOBAL CORPORATE BOND FUND (LUX) Z USD | 06/03 | 2,30% |
| CAPITAL GROUP US CORPORATE BOND FUND (LUX) A7 USD | 06/03 | 2,30% |
| CARMIGNAC PORTFOLIO SECURITE FW USD ACC HDG | 06/03 | 2,30% |
| EURIZON FUND-TOP EUROPEAN RESEARCH X EUR | 05/03 | 2,30% |
| EURIZON FUND-TOP EUROPEAN RESEARCH Z EUR | 05/03 | 2,30% |
| FIDELITY FUNDS-US DOLLAR CASH Y-ACC-USD | 06/03 | 2,30% |
| FRANKLIN U.S. DOLLAR SHORT-TERM MONEY MARKET W (ACC) USD | 06/03 | 2,30% |
| GOLDMAN SACHS GLOBAL CLIMATE & ENVIRONMENT EQUITY P CAP EUR (HEDGED II) | 06/03 | 2,30% |
| GUINNESS SUSTAINABLE ENERGY FUND C EUR ACC | 06/03 | 2,30% |
| INTERNATIONAL EQUITY MARKETS, FI | 04/03 | 2,30% |
| INVESCO GLOBAL EQUITY INCOME A DIS ANNUAL EUR | 06/03 | 2,30% |
| ISHARES $ TREASURY BOND 3-7YR UCITS ETF USD (ACC) | 06/03 | 2,30% |
| JPM GLOBAL INCOME SUSTAINABLE C (ACC) USD (HEDGED) | 06/03 | 2,30% |
| JPM US AGGREGATE BOND I (DIST) USD | 06/03 | 2,30% |
| JPM USD LIQUIDITY LVNAV C (ACC) | 06/03 | 2,30% |
| JPM USD LIQUIDITY LVNAV INSTITUTIONAL (ACC) | 06/03 | 2,30% |
| KBI GLOBAL ENERGY TRANSITION FUND K EUR CAP | 06/03 | 2,30% |
| LORD ABBETT ULTRA SHORT BOND FUND I USD CAP | 06/03 | 2,30% |
