| FIDELITY FUNDS-ABSOLUTE RETURN MULTI STRATEGY Y-ACC-EUR (HEDGED) | 08/01 | 0,70% |
| FIDELITY FUNDS-ASIAN BOND Y-ACC-USD | 08/01 | 0,70% |
| FIDELITY FUNDS-THAILAND Y-DIST-USD | 08/01 | 0,70% |
| FLOSSBACH VON STORCH - MULTI ASSET - BALANCED HT | 08/01 | 0,70% |
| FONDITEL ALBATROS, FI C | 07/01 | 0,70% |
| FRANKLIN DIVERSIFIED CONSERVATIVE A (YDIS) EUR | 08/01 | 0,70% |
| FRANKLIN U.S. GOVERNMENT A (ACC) HKD | 08/01 | 0,70% |
| FTGF WESTERN ASSET GLOBAL HIGH YIELD A USD DIS (D) | 08/01 | 0,70% |
| GENERALI SMART FUNDS - PREMIUM FLEXIBLE BOND IX CAP EUR | 07/01 | 0,70% |
| GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO I DH GBP DIS | 08/01 | 0,70% |
| GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO R H GBP DIS | 08/01 | 0,70% |
| GOLDMAN SACHS PATRIMONIAL BALANCED EUROPE SUSTAINABLE - X CAP EUR (HEDGED II) | 08/01 | 0,70% |
| GOLDMAN SACHS STERLING CREDIT PORTFOLIO P GBP DIS | 08/01 | 0,70% |
| GOLDMAN SACHS US$ TREASURY LIQUID RESERVES SUPER ADMINISTRATION ACUMULATION | 08/01 | 0,70% |
| H2O MULTI AGGREGATE FUND R-B EUR (HEDGED) | 07/01 | 0,70% |
| HSBC GIF GLOBAL EMERGING MARKETS BOND PC USD | 08/01 | 0,70% |
| IMDI FUNDS / IMDI VERDE | 08/01 | 0,70% |
| INVESCO GLOBAL HIGH YIELD A DIS ANNUAL EUR | 08/01 | 0,70% |
| ISHARES $ CORP BOND 0-3YR ESG SRI UCITS ETF USD (ACC) | 08/01 | 0,70% |
| ISHARES $ CORP BOND 0-3YR ESG SRI UCITS ETF USD (DIST) | 08/01 | 0,70% |
