| AXA WORLD FUNDS-GLOBAL INFLATION SHORT DURATION BONDS F DIS EUR HEDGED | 19/03 | 0,99% |
| AXA WORLD FUNDS-GLOBAL SMALL CAP EQUITY QI I CAP USD | 19/03 | 0,99% |
| BLACKROCK MANAGED INDEX PORTFOLIOS - DEFENSIVE D2 CHF HEDGED | 19/03 | 0,99% |
| CANDRIAM BONDS CONVERTIBLE DEFENSIVE I CAP EUR | 18/03 | 0,99% |
| CANDRIAM EQUITIES L ROBOTICS & INNOVATIVE TECHNOLOGY R CAP EUR | 19/03 | 0,99% |
| CAPITAL GROUP GLOBAL BOND FUND (LUX) B USD | 19/03 | 0,99% |
| CAPITAL GROUP GLOBAL CORPORATE BOND FUND (LUX) ZGD USD | 19/03 | 0,99% |
| CARMIGNAC PORTFOLIO FLEXIBLE BOND A EUR ACC | 19/03 | 0,99% |
| CARMIGNAC PORTFOLIO FLEXIBLE BOND A EUR YDIS | 19/03 | 0,99% |
| FIDELITY FUNDS-EMERGING MARKET TOTAL RETURN DEBT A-ACC-EUR | 19/03 | 0,99% |
| FONEMPORIUM, FI | 17/03 | 0,99% |
| FRANKLIN NEXTSTEP MODERATE W (MDIS) USD | 19/03 | 0,99% |
| GOLDMAN SACHS EMERGING MARKETS DEBT BLEND PORTFOLIO BASE USD CAP | 19/03 | 0,99% |
| GOLDMAN SACHS EMERGING MARKETS DEBT BLEND PORTFOLIO BASE USD DIS | 19/03 | 0,99% |
| GOLDMAN SACHS GLOBAL FIXED INCOME PLUS PORTFOLIO (HEDGED) P H USD CAP | 19/03 | 0,99% |
| GOLDMAN SACHS GLOBAL FIXED INCOME PORTFOLIO R USD CAP | 19/03 | 0,99% |
| LOOMIS SAYLES GLOBAL CREDIT R/A (EUR) | 18/03 | 0,99% |
| MEDIOLANUM DYNAMIC INTERNATIONAL VALUE OPPORTUNITY S-A | 19/03 | 0,99% |
| MFS MERIDIAN GLOBAL NEW DISCOVERY FUND I1-USD | 19/03 | 0,99% |
| M&G (LUX) GLOBAL TARGET RETURN FUND EUR CI ACC | 19/03 | 0,99% |
