| DPAM B REAL ESTATE EMU SUSTAINABLE F EUR CAP | 17/03 | 1,80% |
| DPAM B REAL ESTATE EMU SUSTAINABLE M EUR DIS | 17/03 | 1,80% |
| DPAM B REAL ESTATE EMU SUSTAINABLE W EUR CAP | 17/03 | 1,80% |
| DWS CONCEPT KALDEMORGEN LC | 17/03 | 1,80% |
| DWS INVEST ESG DYNAMIC OPPORTUNITIES TFC | 17/03 | 1,80% |
| DWS INVEST SDG GLOBAL EQUITIES XC | 17/03 | 1,80% |
| EDM INTERNATIONAL - SPANISH EQUITY L EUR | 16/03 | 1,80% |
| EURIZON FUND-EQUITY SMALL MID CAP EUROPE R EUR | 16/03 | 1,80% |
| FRANKLIN DIVERSIFIED CONSERVATIVE N (ACC) USD-H1 | 17/03 | 1,80% |
| GOLDMAN SACHS GLOBAL CREDIT PORTFOLIO (HEDGED) IO USD DIS | 17/03 | 1,80% |
| GROUPAMA EURO CONVERTIBLE IC | 16/03 | 1,80% |
| GVC GAESCO CROSSOVER / INFLATION PILL RVMI A | 16/03 | 1,80% |
| IMGP US CORE PLUS I M USD | 16/03 | 1,80% |
| INCOMETRIC FUND - ABANDO TOTAL RETURN A EUR | 10/03 | 1,80% |
| INVESCO EMERGING MARKET CORPORATE BOND Z CAP USD | 17/03 | 1,80% |
| JPM EMERGING MARKETS DEBT D (ACC) USD | 17/03 | 1,80% |
| JPM FLEXIBLE CREDIT C (ACC) USD | 17/03 | 1,80% |
| JPM US HIGH YIELD PLUS BOND C (ACC) USD | 17/03 | 1,80% |
| LO FUNDS - CIRCULAR ECONOMY SEED (USD) M CAP | 11/03 | 1,80% |
| LO FUNDS - SHORT-TERM MONEY MARKET (GBP) P CAP | 12/03 | 1,80% |
