| CT (LUX) EUROPEAN SOCIAL BOND IFH CHF | 06/11 | 1,56% |
| EURIZON FUND-BOND AGGREGATE EUR Z EUR | 05/11 | 1,56% |
| GOLDMAN SACHS GLOBAL DYNAMIC BOND PLUS PORTFOLIO R H GBP DIS | 06/11 | 1,56% |
| GOLDMAN SACHS US CORE EQUITY PORTFOLIO I (CLOSE) HKD CAP | 06/11 | 1,56% |
| ISHARES EDGE MSCI EM MINIMUM VOLATILITY UCITS ETF USD (ACC) | 06/11 | 1,56% |
| ISHARES GREEN BOND INDEX FUND (IE) D CHF HEDGED ACC | 06/11 | 1,56% |
| KBI GLOBAL SUSTAINABLE INFRASTRUCTURE FUND I EUR DIS | 06/11 | 1,56% |
| LO SELECTION - THE SOVEREIGN BOND FUND M CAP EUR | 05/11 | 1,56% |
| LO SELECTION - THE SOVEREIGN BOND FUND M DIS EUR | 05/11 | 1,56% |
| NEUBERGER BERMAN EMERGING MARKET DEBT BLEND EUR I2 DIS (HEDGED) | 06/11 | 1,56% |
| ODDO BHF POLARIS MODERATE DI-EUR | 15/10 | 1,56% |
| SANTANDER GO GLOBAL EQUITY RKP CAP | 05/11 | 1,56% |
| SCHRODER ISF EURO GOVERNMENT BOND IZ ACC EUR | 06/11 | 1,56% |
| ABANCA FONDEPOSITO, FI MINORISTA | 06/11 | 1,55% |
| AMUNDI FUNDS ABSOLUTE RETURN FOREX A EUR (C) | 06/11 | 1,55% |
| AMUNDI FUNDS CASH EUR G2 EUR (C) | 05/11 | 1,55% |
| BNP PARIBAS DISRUPTIVE TECHNOLOGY PRIVILEGE RH USD CAP | 06/11 | 1,55% |
| BNPP EASY € AGGREGATE BOND SRI FOSSIL FREE UCITS ETF CAP | 06/11 | 1,55% |
| CANDRIAM EQUITIES L ONCOLOGY IMPACT I CAP USD | 06/11 | 1,55% |
| CHALLENGE LIQUIDITY EURO S-A | 06/11 | 1,55% |
