| AB SICAV I-SELECT ABSOLUTE ALPHA PORTFOLIO S13 EUR H | 10/06 | 1,71% |
| AMUNDI FUND SOLUTIONS - MULTI-ASSET CONSERVATIVE A EUR CAP | 10/06 | 1,71% |
| BGF GLOBAL MULTI-ASSET INCOME A6 USD | 10/06 | 1,71% |
| BGF US DOLLAR SHORT DURATION BOND E2 EUR | 10/06 | 1,71% |
| BLACKROCK MANAGED INDEX PORTFOLIOS - DEFENSIVE D5 EUR | 10/06 | 1,71% |
| BNP PARIBAS EUROPE EQUITY CLASSIC CHF CAP | 10/06 | 1,71% |
| CARMIGNAC PORTFOLIO EM DEBT FW EUR ACC | 10/06 | 1,71% |
| CPR INVEST SMART TRENDS R ACC | 09/06 | 1,71% |
| DP GLOBAL STRATEGY L LOW A DIS | 08/06 | 1,71% |
| DWS CONCEPT KALDEMORGEN CHF SFCH | 10/06 | 1,71% |
| DWS CONCEPT KALDEMORGEN LC | 10/06 | 1,71% |
| FIDELITY FUNDS-EMERGING MARKET DEBT A-DIST-EUR (HEDGED) | 10/06 | 1,71% |
| GAM STAR (LUX) - GRAMERCY EMERGING MARKETS BOND OPPORTUNITIES R USD | 10/06 | 1,71% |
| GESTION BOUTIQUE VII / TOP QUALITY OPPORTUNITIES | 09/06 | 1,71% |
| ISHARES £ ULTRASHORT BOND ESG UCITS ETF GBP (DIST) | 10/06 | 1,71% |
| ISHARES EMERGING MARKETS LOCAL GOVERNMENT BOND INDEX FUND (IE) INSTITUTIONAL GBP ACC | 10/06 | 1,71% |
| JPM US AGGREGATE BOND I2 (ACC) USD | 10/06 | 1,71% |
| JPM US AGGREGATE BOND I2 (DIST) USD | 10/06 | 1,71% |
| LAZARD CAPITAL FI SRI PVC H-CHF | 09/06 | 1,71% |
| LAZARD CAPITAL FI SRI SC EUR | 09/06 | 1,71% |
