| LO FUNDS - ALL ROADS CONSERVATIVE SYST. NAV HDG (USD) P CAP | 01/07 | 1,30% |
| LO SELECTION - THE CONSERVATIVE (USD) M CAP USD | 01/07 | 1,30% |
| UBS (LUX) CLIMATE SOLUTIONS EQUITY SBHP CHF | 02/07 | 1,30% |
| AMUNDI FUNDS EURO GOVERNMENT BOND RESPONSIBLE A EUR (C) | 02/07 | 1,29% |
| FIDELITY FUNDS-GLOBAL BOND A-ACC-EUR (HEDGED) | 02/07 | 1,29% |
| FIDELITY FUNDS-GLOBAL HIGH YIELD A-DIST-EUR (HEDGED) | 02/07 | 1,29% |
| GOLDMAN SACHS ASIA EQUITY PORTFOLIO BASE USD CAP | 02/07 | 1,29% |
| JPM EMERGING MARKETS STRATEGIC BOND A (PERF) (DIST) EUR (HEDGED) | 02/07 | 1,29% |
| MAN TARGETRISK MODERATE I USD | 11/06 | 1,29% |
| RAM (LUX) TACTICAL FUNDS - GLOBAL BOND TOTAL RETURN F USD | 02/07 | 1,29% |
| SCHRODER ISF ASIAN DIVIDEND MAXIMISER C MDIS EUR (HEDGED) | 02/07 | 1,29% |
| SCHRODER ISF GLOBAL SUSTAINABLE FOOD AND WATER I ACC USD | 02/07 | 1,29% |
| UBS BBG MSCI US LIQUID CORP 1-5 SUSTAINABLE UCITS ETF USD ACC | 02/07 | 1,29% |
| UBS (LUX) BOND SICAV - SHORT DURATION HIGH YIELD SUSTAINABLE (USD) (EUR HEDGED) N-DIST | 02/07 | 1,29% |
| BNP PARIBAS EURO INFLATION-LINKED BOND PRIVILEGE CAP | 02/07 | 1,28% |
| FRANKLIN U.S. LOW DURATION I (ACC) USD | 02/07 | 1,28% |
| GESTION BOUTIQUE V / MULTIESTRATEGIA INVERSION R | 02/07 | 1,28% |
| INVESCO BALANCED-RISK ALLOCATION Z CAP EUR | 02/07 | 1,28% |
| MIROVA GLOBAL GREEN BOND R/A (EUR) | 02/07 | 1,28% |
| NINETY ONE GSF GLOBAL MULTI-ASSET INCOME FUND A ACC EUR | 02/07 | 1,28% |
