| AB SICAV I-EUROPEAN EQUITY PORTFOLIO C USD | 19/03 | 1,03% |
| ALISIO CARTERA ISR, FI R | 18/03 | 1,03% |
| AMUNDI FUNDS MULTI-STRATEGY GROWTH R EUR (C) | 19/03 | 1,03% |
| AXA WORLD FUNDS-GLOBAL INFLATION SHORT DURATION BONDS I DIS EUR HEDGED | 19/03 | 1,03% |
| BGF ESG MULTI-ASSET A10 USD (HEDGED) | 19/03 | 1,03% |
| BGF EURO BOND I2 CHF (HEDGED) | 19/03 | 1,03% |
| BGF GLOBAL GOVERNMENT BOND A3 USD | 19/03 | 1,03% |
| BGF GLOBAL GOVERNMENT BOND D3 USD | 19/03 | 1,03% |
| BGF GLOBAL MULTI-ASSET INCOME A5G SGD (HEDGED) | 19/03 | 1,03% |
| BGF MYMAP CAUTIOUS A10 USD (HEDGED) | 19/03 | 1,03% |
| BGF US DOLLAR SHORT DURATION BOND A3 SGD (HEDGED) | 19/03 | 1,03% |
| BGF WORLD BOND E2 EUR | 19/03 | 1,03% |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET CORPORATE BOND R-CHF | 19/03 | 1,03% |
| CANDRIAM BONDS EMERGING MARKETS V CAP EUR | 18/03 | 1,03% |
| CANDRIAM SUSTAINABLE BOND GLOBAL C EUR CAP | 18/03 | 1,03% |
| CAPITAL GROUP GLOBAL ALLOCATION FUND (LUX) ZD USD | 19/03 | 1,03% |
| CAPITAL GROUP US CORPORATE BOND FUND (LUX) B EUR | 19/03 | 1,03% |
| DPAM L BONDS EMERGING MARKETS SUSTAINABLE F USD CAP | 19/03 | 1,03% |
| FRANKLIN DIVERSIFIED CONSERVATIVE A (QDIS) USD-H1 | 19/03 | 1,03% |
| GAM STAR (LUX) - GRAMERCY EMERGING BOND E USD | 19/03 | 1,03% |
