| GOLDMAN SACHS SHORT DURATION OPPORTUNISTIC CORPORATE BOND PORTFOLIO OTHER CURRENCY H EUR QDIS | 04/11 | 0,66% |
| INVESCO GLOBAL REAL ASSETS E CAP EUR | 04/11 | 0,66% |
| JPM ASEAN EQUITY I (ACC) EUR | 04/11 | 0,66% |
| JPM US SELECT EQUITY PLUS D (ACC) EUR | 04/11 | 0,66% |
| PICTET - EUR SHORT TERM HIGH YIELD P DM | 03/11 | 0,66% |
| SCHRODER ISF EUROPEAN SPECIAL SITUATIONS C ACC GBP | 04/11 | 0,66% |
| SCHRODER ISF EUROPEAN SPECIAL SITUATIONS C DIS GBP | 04/11 | 0,66% |
| UBS (LUX) STRATEGY FUND - GROWTH (USD) (JPY HEDGED) P-ACC | 03/11 | 0,66% |
| XTRACKERS II EUROZONE GOVERNMENT BOND 1-3 UCITS ETF 1D | 04/11 | 0,66% |
| ALLIANZ RENMINBI FIXED INCOME CT (H2-EUR) | 04/11 | 0,65% |
| AXA IM FIXED INCOME INVESTMENT STRATEGIES - US SHORT DURATION HIGH YIELD Z DIS EUR HEDGED | 04/11 | 0,65% |
| BGF GLOBAL CORPORATE BOND A4 EUR (HEDGED) | 04/11 | 0,65% |
| DPAM L BONDS CORPORATE EUR E DIS | 04/11 | 0,65% |
| DWS INVEST EURO CORPORATE BONDS LD | 04/11 | 0,65% |
| FRANKLIN DIVERSIFIED CONSERVATIVE N (ACC) EUR | 04/11 | 0,65% |
| INVESCO EURO SHORT TERM BOND A DIS ANNUAL EUR | 04/11 | 0,65% |
| JPM EMERGING MARKETS SMALL CAP A (PERF) (DIST) GBP | 04/11 | 0,65% |
| JPM MULTI-MANAGER ALTERNATIVES I2 (DIST) GBP (HEDGED) | 03/11 | 0,65% |
| M&G (LUX) GLOBAL LISTED INFRASTRUCTURE FUND EUR CI ACC | 04/11 | 0,65% |
| MILLENNIAL FUND, FI | 04/11 | 0,65% |
