| ALPHA INVESTMENTS, FI | 14/07 | 1,70% |
| AMUNDI ENHANCED ULTRA SHORT TERM BOND SRI E | 11/07 | 1,70% |
| AMUNDI ENHANCED ULTRA SHORT TERM BOND SRI R | 11/07 | 1,70% |
| AMUNDI INDEX MSCI PACIFIC EX JAPAN SRI PAB UCITS ETF DR EUR CAP | 15/07 | 1,70% |
| AXA WORLD FUNDS-US CREDIT SHORT DURATION IG F CAP EUR HEDGED | 15/07 | 1,70% |
| BLACKROCK MANAGED INDEX PORTFOLIOS - DEFENSIVE E2 EUR | 15/07 | 1,70% |
| BLACKROCK MANAGED INDEX PORTFOLIOS - GROWTH D2 CHF HEDGED | 15/07 | 1,70% |
| BNP PARIBAS JAPAN SMALL CAP PRIVILEGE EUR CAP | 15/07 | 1,70% |
| BNY MELLON SUSTAINABLE GLOBAL DYNAMIC BOND FUND CHF H (ACC) (HEDGED) | 15/07 | 1,70% |
| CREDIT SUISSE (LUX) CORPORATE SHORT DURATION CHF BOND UB | 15/07 | 1,70% |
| CT (LUX) ASIA EQUITIES 8U USD | 15/07 | 1,70% |
| CT (LUX) RESPONSIBLE EURO CORPORATE BOND I EUR DIS | 15/07 | 1,70% |
| DWS INVEST ESG DYNAMIC OPPORTUNITIES FD | 15/07 | 1,70% |
| EDM INTERNATIONAL - EDM HIGH YIELD SHORT DURATION R EUR | 14/07 | 1,70% |
| FCH JUPITER DYNAMIC BOND - A EUR (C) | 15/07 | 1,70% |
| FIDELITY FUNDS-ASIAN SMALLER COMPANIES Y-ACC-EUR | 15/07 | 1,70% |
| FIDELITY FUNDS-GLOBAL DEMOGRAPHICS Y-ACC-EUR (HEDGED) | 15/07 | 1,70% |
| FOCUSED SICAV - HIGH GRADE BOND EUR F-ACC | 15/07 | 1,70% |
| GOLDMAN SACHS EMERGING MARKETS EQUITY PORTFOLIO IS USD CAP | 15/07 | 1,70% |
| INVESCO DEVELOPED SMALL AND MID-CAP EQUITY C CAP USD | 15/07 | 1,70% |
