| BGF GLOBAL INFLATION LINKED BOND E2 EUR (HEDGED) | 12/03 | 0,88% |
| BLACKROCK ASIA PACIFIC ABSOLUTE RETURN E2 EUR HEDGED | 12/03 | 0,88% |
| BNP PARIBAS SUSTAINABLE EUROPE DIVIDEND PRIVILEGE CAP | 11/03 | 0,88% |
| BNP PARIBAS SUSTAINABLE MULTI-ASSET STABILITY I CAP | 10/03 | 0,88% |
| BNY MELLON ABSOLUTE RETURN BOND FUND STERLING T (ACC) (HEDGED) | 12/03 | 0,88% |
| BNY MELLON EFFICIENT U.S. HIGH YIELD BETA FUND STERLING L (ACC) (HEDGED) | 12/03 | 0,88% |
| DB CONSERVATIVE SAA (USD) USD LC | 12/03 | 0,88% |
| DWS INVEST CROCI US USD LC | 12/03 | 0,88% |
| DWS INVEST GLOBAL REAL ESTATE SECURITIES GBP DH (P) RD | 12/03 | 0,88% |
| DWS INVEST MULTI OPPORTUNITIES NDQ | 12/03 | 0,88% |
| EDMOND DE ROTHSCHILD PATRIMOINE I | 11/03 | 0,88% |
| FCH JPMORGAN US EQUITY FOCUS - R USD (C) | 06/03 | 0,88% |
| FIDELITY FUNDS-FLEXIBLE BOND Y-ACC-EUR (HEDGED) | 12/03 | 0,88% |
| FIDELITY FUNDS-GLOBAL SHORT DURATION INCOME E-MDIST-EUR | 12/03 | 0,88% |
| FIRST EAGLE AMUNDI INTERNATIONAL FUND RHE-QD | 12/03 | 0,88% |
| GOLDMAN SACHS GLOBAL FIXED INCOME PLUS PORTFOLIO (HEDGED) R H GBP DIS | 12/03 | 0,88% |
| HSBC GIF GLOBAL EMERGING MARKETS ESG LOCAL DEBT EC USD | 12/03 | 0,88% |
| HSBC GIF GLOBAL LOWER CARBON EQUITY AC USD | 12/03 | 0,88% |
| HSBC GIF GLOBAL LOWER CARBON EQUITY AD USD | 12/03 | 0,88% |
| ISHARES GLOBAL AGGREGATE 1-5 YEAR BOND INDEX FUND (IE) INSTITUTIONAL CHF HEDGED DIS | 12/03 | 0,88% |
