| BGF EURO SHORT DURATION BOND D3 EUR | 30/12 | 1,25% |
| DPAM L BONDS UNIVERSALIS UNCONSTRAINED N CAP | 29/12 | 1,25% |
| DPAM L BONDS UNIVERSALIS UNCONSTRAINED W CAP | 29/12 | 1,25% |
| DWS CONCEPT ESG BLUE ECONOMY LC | 30/12 | 1,25% |
| EDMOND DE ROTHSCHILD FUND-EURO HIGH YIELD O EUR DIS | 30/12 | 1,25% |
| FRANKLIN MENA N (ACC) EUR-H1 | 30/12 | 1,25% |
| GAM STAR CAPITAL APPRECIATION US EQUITY ORDINARY USD CAP | 29/12 | 1,25% |
| GUINNESS GLOBAL ENERGY FUND D EUR ACC | 24/12 | 1,25% |
| LOOMIS SAYLES U.S. GROWTH EQUITY I/A (EUR) | 30/12 | 1,25% |
| M&G (LUX) GLOBAL DIVIDEND FUND USD C DIS | 30/12 | 1,25% |
| NORDEA 1-DANISH COVERED BOND FUND E-DKK | 30/12 | 1,25% |
| NORDEA 1-DANISH COVERED BOND FUND E-EUR | 30/12 | 1,25% |
| ODDO BHF POLARIS MODERATE CN-CHF | 29/12 | 1,25% |
| SCHRODER ISF GLOBAL SUSTAINABLE GROWTH I QDIS GBP | 30/12 | 1,25% |
| AMUNDI FUNDS GLOBAL BOND FLEXIBLE A EUR (C) | 29/12 | 1,24% |
| AMUNDI FUNDS GLOBAL CORPORATE BOND R EUR HGD AD (D) | 30/12 | 1,24% |
| AXA WORLD FUNDS-GLOBAL FLEXIBLE PROPERTY E CAP EUR HEDGED | 30/12 | 1,24% |
| BLACKROCK ICS US DOLLAR ULTRA SHORT BOND FUND HERITAGE CAP CHF (HEDGED) | 30/12 | 1,24% |
| BLUEBAY FUNDS - BLUEBAY FINANCIAL CAPITAL BOND R-EUR(AIDIV) | 29/12 | 1,24% |
| DEUTSCHE BANK BEST ALLOCATION - BALANCE ESG R | 30/12 | 1,24% |
