| JPM GLOBAL BALANCED D (ACC) USD (HEDGED) | 11/03 | 1,10% |
| LO SELECTION - THE GROWTH (EUR) M CAP EUR | 06/03 | 1,10% |
| MFS MERIDIAN LIMITED MATURITY FUND A2-USD | 11/03 | 1,10% |
| MFS MERIDIAN LIMITED MATURITY FUND C2-USD | 11/03 | 1,10% |
| M&G (LUX) GLOBAL FLOATING RATE HIGH YIELD FUND USD JI ACC | 11/03 | 1,10% |
| M&G (LUX) OPTIMAL INCOME FUND USD JI-H MDIS | 11/03 | 1,10% |
| M&G (LUX) POSITIVE IMPACT FUND USD C ACC | 11/03 | 1,10% |
| M&G (LUX) POSITIVE IMPACT FUND USD C DIS | 11/03 | 1,10% |
| MULTICOOPERATION SICAV - JULIUS BAER EQUITY FUND SPECIAL VALUE C EUR | 11/03 | 1,10% |
| MULTICOOPERATION SICAV - JULIUS BAER GLOBAL EXCELLENCE EQUITY B EUR | 11/03 | 1,10% |
| MULTIUNITS LUX - AMUNDI US TREASURY BOND 1-3Y UCITS ETF HEDGED DIST GBP | 10/03 | 1,10% |
| PIMCO ASIA STRATEGIC INTEREST BOND INSTITUTIONAL USD DIS | 11/03 | 1,10% |
| ROBECO SDG HIGH YIELD BONDS IEH GBP | 11/03 | 1,10% |
| SCHRODER ISF GLOBAL EQUITY I ACC USD | 11/03 | 1,10% |
| SCHRODER ISF GLOBAL INFLATION LINKED BOND I ACC EUR | 11/03 | 1,10% |
| STATE STREET GLOBAL TREASURY BOND INDEX FUND P USD CAP | 11/03 | 1,10% |
| TEMPLETON GLOBAL BOND A (ACC) CZK-H1 | 11/03 | 1,10% |
| VANGUARD U.S. INVESTMENT GRADE CREDIT INDEX GENERAL GBP HEDGED CAP | 11/03 | 1,10% |
| WELLINGTON GLOBAL CREDIT ESG FUND USD S ACC | 11/03 | 1,10% |
| AMUNDI FUNDS EMERGING MARKETS SHORT TERM BOND R2 EUR HGD (C) | 11/03 | 1,09% |
