| UBS (LUX) BOND FUND-EUR FLEXIBLE Q-DIST | 01/07 | 1,17% |
| BLACKROCK ESG MULTI-ASSET CONSERVATIVE PORTFOLIO UCITS ETF USD HEDGED (ACC) | 01/07 | 1,16% |
| CANDRIAM SUSTAINABLE BOND EMERGING MARKETS C USD CAP | 30/06 | 1,16% |
| GOLDMAN SACHS ASIA EQUITY PORTFOLIO BASE USD CAP | 30/06 | 1,16% |
| PICTET - GLOBAL SUSTAINABLE CREDIT HI DY EUR | 01/07 | 1,16% |
| SCHRODER ISF GLOBAL BOND IZ ACC EUR (HEDGED) | 30/06 | 1,16% |
| TEMPLETON EMERGING MARKETS BOND W (QDIS) GBP-H1 | 01/07 | 1,16% |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET LOCAL CURRENCY BOND DR-GBP(QIDIV) | 01/07 | 1,15% |
| BNP PARIBAS USD MONEY MARKET CLASSIC CAP | 01/07 | 1,15% |
| CAPITAL GROUP GLOBAL CORPORATE BOND FUND (LUX) Z EUR | 01/07 | 1,15% |
| DWS INVEST TOP ASIA USD LC | 01/07 | 1,15% |
| EDMOND DE ROTHSCHILD CREDIT VERY SHORT TERM BH | 01/07 | 1,15% |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO OTHER CURRENCY H EUR MDIS | 01/07 | 1,15% |
| MUZINICH LONGSHORTCREDITYIELD HEDGED USD ACCUMULATION NR | 01/07 | 1,15% |
| SIGMA INVESTMENT HOUSE SELECCION, FI B | 30/06 | 1,15% |
| VANGUARD EURO GOVERNMENT BOND INDEX INSTITUTIONAL PLUS EUR CAP | 01/07 | 1,15% |
| AXA WORLD FUNDS-EURO INFLATION BONDS F CAP EUR | 01/07 | 1,14% |
| DWS INVEST ESG MULTI ASSET INCOME LD | 01/07 | 1,14% |
| FIDELITY FUNDS-FIDELITY TARGET 2020 (EURO) A-DIST-EUR | 01/07 | 1,14% |
| FRANKLIN K2 ALTERNATIVE STRATEGIES A (YDIS) EUR | 01/07 | 1,14% |
