| INVESCO SUSTAINABLE GLOBAL SYSTEMATIC EQUITY A DIS ANNUAL EUR (HEDGED) | 11/06 | 1,80% |
| JANUS HENDERSON GLOBAL LIFE SCIENCES B2 USD | 11/06 | 1,80% |
| LA FRANCAISE RENDEMENT GLOBAL 2028 PLUS IC EUR | 10/06 | 1,80% |
| LA FRANCAISE RENDEMENT GLOBAL 2028 PLUS TC EUR | 10/06 | 1,80% |
| LAZARD EUROPEAN ALTERNATIVE FUND BP EUR ACC | 10/06 | 1,80% |
| MEDIOLANUM MERCADOS EMERGENTES, FI L-A | 11/06 | 1,80% |
| MEDIOLANUM MERCADOS EMERGENTES, FI L-B | 11/06 | 1,80% |
| M&G (LUX) DYNAMIC ALLOCATION FUND EUR C DIS | 11/06 | 1,80% |
| MSIF CALVERT CLIMATE ALIGNED CH (EUR) | 11/06 | 1,80% |
| MSIF US HIGH YIELD MIDDLE MARKET BOND A (USD) | 11/06 | 1,80% |
| MUZINICH GLOBAL TACTICAL CREDIT HEDGED USD ACCUMULATION H | 09/06 | 1,80% |
| NOMURA FUNDS IRELAND - GLOBAL DYNAMIC BOND FUND A GBP HEDGED | 11/06 | 1,80% |
| NORDEA 1-STABLE RETURN FUND HBI-USD | 11/06 | 1,80% |
| NORDEA 1-US CORPORATE BOND FUND BP-EUR | 11/06 | 1,80% |
| UBAM - GLOBAL HIGH YIELD SOLUTION EXTENDED DURATION IC USD | 10/06 | 1,80% |
| UBS CORE BBG US TREASURY 10+ UCITS ETF USD ACC | 11/06 | 1,80% |
| UBS (LUX) SECURITY EQUITY Q-ACC | 10/06 | 1,80% |
| ABN AMRO PARNASSUS US ESG EQUITIES RH EUR CAP | 11/06 | 1,79% |
| AB SICAV I-CONCENTRATED GLOBAL EQUITY PORTFOLIO A USD | 11/06 | 1,79% |
| AMUNDI GLOBAL CORPORATE BOND 1-5Y ESG IU CAP | 11/06 | 1,79% |
