| EDR SICAV-MILLESIMA WORLD 2028 CR USD (H) CAP | 12/05 | 1,37% |
| GOLDMAN SACHS PATRIMONIAL DEFENSIVE - I CAP EUR | 13/05 | 1,37% |
| GOLDMAN SACHS PATRIMONIAL DEFENSIVE - R CAP EUR | 13/05 | 1,37% |
| GROUPAMA EURO ACTIVE EQUITY ND | 12/05 | 1,37% |
| JPM EMERGING MARKETS STRATEGIC BOND I2 (PERF) (ACC) EUR (HEDGED) | 13/05 | 1,37% |
| MAN HIGH YIELD OPPORTUNITIES D EUR | 12/05 | 1,37% |
| MFS MERIDIAN INFLATION-ADJUSTED BOND FUND N1-USD | 13/05 | 1,37% |
| NEUBERGER BERMAN EUROPEAN HIGH YIELD BOND USD I ACC (HEDGED) | 13/05 | 1,37% |
| NORDEA 1-EMERGING MARKET SELECT BOND FUND E-EUR | 13/05 | 1,37% |
| OSTRUM GLOBAL EMERGING BONDS R/A (USD) | 12/05 | 1,37% |
| PICTET - SHORT TERM EMERGING CORPORATE BONDS P DY USD | 13/05 | 1,37% |
| PICTET - SHORT TERM EMERGING CORPORATE BONDS P USD | 13/05 | 1,37% |
| PIMCO EMERGING MARKETS BOND INSTITUTIONAL (HEDGED) EUR CAP | 13/05 | 1,37% |
| PRIVILEDGE - MONETA BEST OF FRANCE (EUR) M CAP | 12/05 | 1,37% |
| PRIVILEDGE - MONETA BEST OF FRANCE (EUR) N CAP | 12/05 | 1,37% |
| ROBECO GLOBAL CONSUMER TRENDS IH USD | 13/05 | 1,37% |
| SCHRODER ISF SUSTAINABLE GLOBAL CREDIT INCOME SHORT DURATION I ACC GBP (HEDGED) | 13/05 | 1,37% |
| UBS (LUX) FINANCIAL BOND I-A1-ACC | 12/05 | 1,37% |
| UBS (LUX) MONEY MARKET FUND - USD INSTITUTIONAL-ACC | 12/05 | 1,37% |
| UBS (LUX) STRATEGY FUND - YIELD (EUR) N-ACC | 12/05 | 1,37% |
