| FIDELITY FUNDS 2 - SUSTAINABLE SOCIAL BOND FUND Y-DIST-USD | 10/03 | 1,30% |
| FIDELITY FUNDS-FIDELITY TARGET 2050 A-ACC-EUR | 10/03 | 1,30% |
| FIDELITY FUNDS-FIDELITY TARGET 2055 A-ACC-EUR | 10/03 | 1,30% |
| FIDELITY FUNDS-FIDELITY TARGET 2055 A-DIST-EUR | 10/03 | 1,30% |
| FIDELITY FUNDS-FIDELITY TARGET 2060 A-ACC-EUR | 10/03 | 1,30% |
| GAM MULTIBOND - LOCAL EMERGING BOND C USD | 10/03 | 1,30% |
| GAM MULTIBOND - LOCAL EMERGING BOND R USD | 10/03 | 1,30% |
| GOLDMAN SACHS BALANCED ALLOCATION PORTFOLIO R DIS (GBP-HEDGED) | 10/03 | 1,30% |
| GOLDMAN SACHS GLOBAL CREDIT PORTFOLIO (HEDGED) A USD DIS | 10/03 | 1,30% |
| GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO P USD CAP | 10/03 | 1,30% |
| INVESCO DEVELOPING INITIATIVES BOND Z CAP EUR | 10/03 | 1,30% |
| INVESCO MSCI WORLD UCITS ETF ACC | 10/03 | 1,30% |
| ISHARES WORLD EQUITY INDEX FUND (LU) A2 USD CAP | 10/03 | 1,30% |
| JANUS HENDERSON HF - GLOBAL SUSTAINABLE EQUITY H2 USD | 10/03 | 1,30% |
| JPM GLOBAL CONVERTIBLES CONSERVATIVE C (ACC) EUR (HEDGED) | 10/03 | 1,30% |
| JPM GLOBAL CONVERTIBLES CONSERVATIVE I (ACC) EUR (HEDGED) | 10/03 | 1,30% |
| JPM GLOBAL GOVERNMENT SHORT DURATION BOND A (ACC) USD (HEDGED) | 10/03 | 1,30% |
| JPM GLOBAL MULTI STRATEGY INCOME D (ACC) EUR | 10/03 | 1,30% |
| JPM GLOBAL SHORT DURATION BOND C (ACC) USD | 10/03 | 1,30% |
| JPM GLOBAL SHORT DURATION BOND I (ACC) USD | 10/03 | 1,30% |
