| ABN AMRO PARNASSUS US ESG EQUITIES IH EUR CAP | 11/06 | 1,81% |
| AB SICAV I-GLOBAL GROWTH PORTFOLIO A USD | 11/06 | 1,81% |
| ALLIANZ DYNAMIC ASIAN HIGH YIELD BOND A (H2-EUR) EUR | 11/06 | 1,81% |
| ALLIANZ STRATEGY 50 CT EUR CAP | 11/06 | 1,81% |
| BGF GLOBAL MULTI-ASSET INCOME D2 CHF (HEDGED) | 11/06 | 1,81% |
| BNY MELLON EMERGING MARKETS DEBT LOCAL CURRENCY FUND USD C (ACC) | 11/06 | 1,81% |
| CAPITAL GROUP FUTURE GENERATIONS GLOBAL CORPORATE BOND FUND (LUX) ZLH GBP | 11/06 | 1,81% |
| DPAM L BONDS HIGHER YIELD F CAP | 11/06 | 1,81% |
| DWS INVEST ESG ASIAN BONDS USD LC | 11/06 | 1,81% |
| GPM GESTION ACTIVA / GPM OPTIM LUXOR | 09/06 | 1,81% |
| ISHARES SCREENED GLOBAL CORPORATE BOND INDEX FUND (IE) INSTITUTIONAL USD ACC | 11/06 | 1,81% |
| ISHARES WORLD EX EURO GOVERNMENT BOND INDEX FUND (IE) FLEXIBLE USD ACC | 11/06 | 1,81% |
| L&G QUALITY EQUITY DIVIDENDS ESG EXCLUSIONS UK UCITS ETF | 11/06 | 1,81% |
| LO FUNDS - SWISS SMALL & MID CAPS (CHF) M CAP | 10/06 | 1,81% |
| LUMYNA - HBK DIVERSIFIED STRATEGIES UCITS USD D (ACC) | 10/06 | 1,81% |
| LUMYNA - HBK DIVERSIFIED STRATEGIES UCITS USD D (INC) | 10/06 | 1,81% |
| MFS MERIDIAN GLOBAL STRATEGIC EQUITY FUND AH1-EUR | 11/06 | 1,81% |
| MULTIUNITS LUX - AMUNDI STOXX EUROPE 600 CONSUMER STAPLES UCITS ETF ACC EUR | 10/06 | 1,81% |
| PRIVILEDGE - PPM AMERICA US CORPORATE BOND (USD) M CAP | 10/06 | 1,81% |
| PRIVILEDGE - PPM AMERICA US CORPORATE BOND (USD) M DIS | 10/06 | 1,81% |
