| BLACKROCK ICS US DOLLAR ULTRA SHORT BOND FUND SELECT CAP | 13/05 | 1,65% |
| BNY MELLON GLOBAL DYNAMIC BOND FUND STERLING Z (ACC) | 13/05 | 1,65% |
| BNY MELLON GLOBAL DYNAMIC BOND FUND USD W (ACC) | 13/05 | 1,65% |
| BNY MELLON GLOBAL SHORT-DATED HIGH YIELD BOND FUND USD A (ACC) | 13/05 | 1,65% |
| CAPITAL GROUP MULTI-SECTOR INCOME FUND (LUX) CH GBP | 13/05 | 1,65% |
| CT (LUX) SDG ENGAGEMENT GLOBAL EQUITY XA EUR ACC | 12/05 | 1,65% |
| DB ESG CONSERVATIVE SAA (EUR) LC10 | 13/05 | 1,65% |
| FIDELITY FUNDS-EUROPEAN HIGH YIELD Y-ACC-USD (HEDGED) | 13/05 | 1,65% |
| FIDELITY FUNDS-IBERIA I-ACC-EUR | 13/05 | 1,65% |
| FIDELITY FUNDS-WATER & WASTE A-ACC-EUR | 13/05 | 1,65% |
| FIDELITY ILF THE UNITED STATES DOLLAR FUND A100 ACC | 13/05 | 1,65% |
| FIDELITY ILF THE UNITED STATES DOLLAR FUND A ACC | 13/05 | 1,65% |
| FIDELITY ILF THE UNITED STATES DOLLAR TREASURY FUND R ACC | 13/05 | 1,65% |
| GOLDMAN SACHS EMERGING MARKETS DEBT BLEND PORTFOLIO I PH GBP DIS | 13/05 | 1,65% |
| GOLDMAN SACHS EMERGING MARKETS DEBT BLEND PORTFOLIO R USD DIS | 13/05 | 1,65% |
| GOLDMAN SACHS GLOBAL FUTURE GENERATIONS EQUITY PORTFOLIO OTHER CURRENCY HKD CAP | 13/05 | 1,65% |
| GPM GESTION ACTIVA / GPM QUANTITATIVE EURO | 11/05 | 1,65% |
| ISHARES $ ULTRASHORT BOND ESG UCITS ETF USD (ACC) | 13/05 | 1,65% |
| JANUS HENDERSON FUND ABSOLUTE RETURN G2 USD HEDGED | 12/05 | 1,65% |
| JPM EUROPE SELECT EQUITY A (DIST) EUR | 13/05 | 1,65% |
