| EDM INTERNATIONAL - AMERICAN GROWTH R EUR | 06/11 | 1,30% |
| HSBC GIF ECONOMIC SCALE US EQUITY BC USD | 10/11 | 1,30% |
| INVESCO DEVELOPING INITIATIVES BOND A DIS MONTHLY EUR (HEDGED) | 10/11 | 1,30% |
| INVESCO GLOBAL FOCUS EQUITY C DIS ANNUAL USD | 10/11 | 1,30% |
| JPM US SELECT EQUITY PLUS C (DIST) GBP | 10/11 | 1,30% |
| LUMYNA - BLUECOVE ALTERNATIVE CREDIT UCITS EUR D (ACC) | 07/11 | 1,30% |
| MIROVA WOMEN LEADERS AND DIVERSITY EQUITY R/D (EUR) | 10/11 | 1,30% |
| NEUBERGER BERMAN US MULTI CAP OPPORTUNITIES USD I ACC | 10/11 | 1,30% |
| NEUBERGER BERMAN US MULTI CAP OPPORTUNITIES USD I DIS | 10/11 | 1,30% |
| PICTET - SHORT-TERM MONEY MARKET CHF R | 10/11 | 1,30% |
| ROBECO BP US PREMIUM EQUITIES I USD | 10/11 | 1,30% |
| ROBECO BP US PREMIUM EQUITIES K USD | 10/11 | 1,30% |
| ALLIANZ EURO INFLATION-LINKED BOND IT EUR | 10/11 | 1,29% |
| AMUNDI FUND SOLUTIONS - BUY AND WATCH OPTIMAL YIELD BOND 04/2026 A EUR DIS ANNUALLY | 10/11 | 1,29% |
| AMUNDI MSCI EUROPE SRI CLIMATE PARIS ALIGNED UCITS ETF DR CAP | 10/11 | 1,29% |
| AMUNDI MSCI EUROPE SRI CLIMATE PARIS ALIGNED UCITS ETF DR DIS | 10/11 | 1,29% |
| AMUNDI OBLIG INTERNATIONALES R-C | 07/11 | 1,29% |
| AMUNDI S&P 500 BUYBACK UCITS ETF EUR CAP | 10/11 | 1,29% |
| AXA IM FIXED INCOME INVESTMENT STRATEGIES - EUROPE SHORT DURATION HIGH YIELD F DIS EUR | 10/11 | 1,29% |
| AXA WORLD FUNDS-DEFENSIVE OPTIMAL INCOME A DIS EUR | 10/11 | 1,29% |
