| GOLDMAN SACHS ASIA EQUITY PORTFOLIO I GBP DIS | 14/07 | 1,27% |
| JPM EU GOVERNMENT BOND I2 (ACC) EUR | 14/07 | 1,27% |
| SCHRODER ISF EURO BOND A ACC CZK | 14/07 | 1,27% |
| AMUNDI VOLATILITY RISK PREMIA I-C | 11/07 | 1,26% |
| BGF EURO BOND E5 EUR | 14/07 | 1,26% |
| BNPP EASY € CORP BOND SRI PAB TRACK PRIVILEGE DIS | 14/07 | 1,26% |
| GOLDMAN SACHS ASIA HIGH YIELD BOND PORTFOLIO E H EUR DIS | 14/07 | 1,26% |
| GOLDMAN SACHS GLOBAL CREDIT PORTFOLIO (HEDGED) IO USD CAP | 14/07 | 1,26% |
| INVESCO BALANCED-RISK ALLOCATION C CAP CHF (HEDGED) | 14/07 | 1,26% |
| INVESCO EURO CORPORATE BOND C CAP USD (HEDGED) | 14/07 | 1,26% |
| M&G (LUX) POSITIVE IMPACT FUND USD A DIS | 13/07 | 1,26% |
| HSBC GIF GLOBAL EMERGING MARKETS EQUITY AC EUR | 14/07 | 1,25% |
| HSBC GIF GLOBAL EMERGING MARKETS EQUITY AC USD | 14/07 | 1,25% |
| NYLIM GF AUSBIL GLOBAL ESSENTIAL INFRASTRUCTURE I USD CAP | 10/07 | 1,25% |
| SCHRODER ISF EURO BOND A ACC EUR | 14/07 | 1,25% |
| UBS (LUX) BOND FUND-EUR FLEXIBLE P-DIST | 14/07 | 1,25% |
| AB FCP I-AMERICAN INCOME PORTFOLIO I2 USD | 14/07 | 1,24% |
| AMUNDI FUNDS VOLATILITY WORLD I EUR HGD (C) | 14/07 | 1,24% |
| HSBC GIF ASIA BOND ACH EUR | 14/07 | 1,24% |
| NOMURA FUNDS IRELAND - GLOBAL DYNAMIC BOND FUND R USD | 14/07 | 1,24% |
