| T.ROWE US LARGE CAP GROWTH EQUITY FUND A (EUR) | 10/06 | 1,77% |
| UBAM - 30 GLOBAL LEADERS EQUITY RC EUR | 09/06 | 1,77% |
| UBAM - GLOBAL HIGH YIELD SOLUTION EXTENDED DURATION UC USD | 09/06 | 1,77% |
| UBAM - MULTIFUNDS ALTERNATIVE UHC EUR | 03/06 | 1,77% |
| UBS (LUX) EQUITY SICAV - LONG TERM THEMES (USD) (CHF HEDGED) P-ACC | 10/06 | 1,77% |
| VANGUARD GLOBAL SHORT-TERM BOND INDEX GENERAL GBP HEDGED CAP | 10/06 | 1,77% |
| WELLINGTON EMERGING LOCAL DEBT FUND EUR G ACC | 10/06 | 1,77% |
| AB SICAV I-AMERICAN GROWTH PORTFOLIO C USD | 10/06 | 1,76% |
| AMUNDI FUNDS ABSOLUTE RETURN FOREX G EUR (C) | 10/06 | 1,76% |
| AMUNDI FUNDS EMERGING MARKETS HARD CURRENCY BOND A EUR (C) | 10/06 | 1,76% |
| AMUNDI FUNDS US BOND R USD (C) | 10/06 | 1,76% |
| AMUNDI FUNDS US CORPORATE BOND CLIMATE R USD (C) | 10/06 | 1,76% |
| AMUNDI GLOBAL CORPORATE BOND 1-5Y ESG IU DIS | 10/06 | 1,76% |
| BLACKROCK EMERGING MARKETS FLEXI DYNAMIC BOND X5 EUR | 10/06 | 1,76% |
| BNP PARIBAS SUSTAINABLE EUROPE MULTI-FACTOR EQUITY CLASSIC DIS | 10/06 | 1,76% |
| CANDRIAM BONDS EMERGING DEBT LOCAL CURRENCIES R CAP USD | 09/06 | 1,76% |
| CAPITAL GROUP US CORPORATE BOND FUND (LUX) ZL USD | 10/06 | 1,76% |
| CT (LUX) UK EQUITIES AE EUR | 10/06 | 1,76% |
| DNCA INVEST - FLEX INFLATION N EUR | 10/06 | 1,76% |
| FAST-EUROPE FUND Y-PF-ACC-EUR | 10/06 | 1,76% |
