| GOLDMAN SACHS EMERGING MARKETS EQUITY PORTFOLIO I EUR CAP | 01/08 | 0,73% |
| GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO OTHER CURRENCY DH CHF CAP | 01/08 | 0,73% |
| GSQUARTIX MODIFIED STRATEGY ON THE BLOOMBERG COMMODITY INDEX TOTAL RETURN PORTFOLIO A (GBP HEDGED) | 31/07 | 0,73% |
| INTERMONEY GESTION FLEXIBLE, FI I | 01/08 | 0,73% |
| INVESCO BALANCED-RISK ALLOCATION C CAP CHF (HEDGED) | 01/08 | 0,73% |
| JPM CLIMATE CHANGE SOLUTIONS D (ACC) USD | 01/08 | 0,73% |
| MEDIOLANUM COUPON STRATEGY COLLECTION SH-B | 01/08 | 0,73% |
| MFS MERIDIAN GLOBAL INTRINSIC VALUE FUND I1-EUR | 01/08 | 0,73% |
| M&G (LUX) DIVERSITY AND INCLUSION FUND USD A ACC | 01/08 | 0,73% |
| NORDEA 1-LOW DURATION EUROPEAN COVERED BOND FUND AI-EUR | 01/08 | 0,73% |
| PICTET - JAPAN INDEX R JPY | 01/08 | 0,73% |
| ROBECO FINANCIAL INSTITUTIONS BONDS B EUR | 01/08 | 0,73% |
| RURAL IMPACTO GLOBAL, FI ESTANDAR | 01/08 | 0,73% |
| SCHRODER ISF GLOBAL CORPORATE BOND A QDIS EUR (HEDGED) | 01/08 | 0,73% |
| SCHRODER ISF US LARGE CAP Y ACC GBP | 01/08 | 0,73% |
| SCHRODER ISF US LARGE CAP Y DIS GBP | 01/08 | 0,73% |
| UBAM - BELL GLOBAL SMID CAP EQUITY IHC EUR | 31/07 | 0,73% |
| UBS FTSE EMU GOV BOND INDEX FUND CHF I-B ACC | 01/08 | 0,73% |
| AMUNDI FUNDS EMERGING MARKETS LOCAL CURRENCY BOND A USD (C) | 01/08 | 0,72% |
| AMUNDI FUND SOLUTIONS - CONSERVATIVE C EUR CAP | 01/08 | 0,72% |
