| GOLDMAN SACHS SHORT DURATION OPPORTUNISTIC CORPORATE BOND PORTFOLIO OTHER CURRENCY H EUR QDIS | 06/11 | 0,76% |
| HARRIS ASSOCIATES GLOBAL EQUITY S/A (EUR) | 06/11 | 0,76% |
| ISHARES € ULTRASHORT BOND UCITS ETF EUR (DIST) | 06/11 | 0,76% |
| LO FUNDS - GLOBAL GOVERNMENT FUNDAMENTAL SYST. MULTI CCY HDG (EUR) M CAP | 30/10 | 0,76% |
| MULTIUNITS LUX - AMUNDI US TREASURY BOND 7-10Y UCITS ETF MONTHLY HEDGED DIST GBP | 05/11 | 0,76% |
| TRIODOS PIONEER IMPACT EUR R CAP | 06/11 | 0,76% |
| ABRDN SICAV I-EURO GOVERNMENT BOND FUND A ACC EUR | 06/11 | 0,75% |
| AB SICAV I-ALL MARKET INCOME PORTFOLIO A2X USD | 06/11 | 0,75% |
| BGF DYNAMIC HIGH INCOME A6 EUR (HEDGED) | 06/11 | 0,75% |
| BLACKROCK MANAGED INDEX PORTFOLIOS - DEFENSIVE D2 GBP HEDGED | 06/11 | 0,75% |
| BLACKROCK SYSTEMATIC US EQUITY ABSOLUTE RETURN D2 EUR HEDGED | 06/11 | 0,75% |
| BL EQUITIES EUROPE B CAP | 05/11 | 0,75% |
| BLUEBAY FUNDS - BLUEBAY GLOBAL SOVEREIGN OPPORTUNITIES I-EUR(CPERF) | 06/11 | 0,75% |
| DWS INVEST EURO-GOV BONDS IC | 06/11 | 0,75% |
| EDMOND DE ROTHSCHILD FUND-EURO HIGH YIELD J EUR DIS | 06/11 | 0,75% |
| FIDELITY FUNDS-EURO SHORT TERM BOND R-ACC-EUR | 06/11 | 0,75% |
| HSBC GIF ECONOMIC SCALE US EQUITY EC USD | 06/11 | 0,75% |
| ISHARES € CORP BOND LARGE CAP UCITS ETF EUR (DIST) | 06/11 | 0,75% |
| ISHARES EURO GOVERNMENT BOND INDEX FUND (LU) A2 EUR CAP | 06/11 | 0,75% |
| LOOMIS SAYLES U.S. GROWTH EQUITY I/A (USD) | 06/11 | 0,75% |
