| MIROVA EURO GREEN AND SUSTAINABLE CORPORATE BOND R/D (EUR) | 30/10 | 0,50% |
| SANTANDER TOTAL RETURN BUH CAP | 29/10 | 0,50% |
| UBS CORE BBG EUR GOV 1-10 UCITS ETF EUR DIS | 30/10 | 0,50% |
| VANGUARD EUR CORPORATE BOND UCITS ETF EUR DIST | 30/10 | 0,50% |
| AMUNDI FUNDS EMERGING MARKETS CORPORATE BOND G EUR HGD MTD (D) | 30/10 | 0,49% |
| BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME I2 EUR | 30/10 | 0,49% |
| BLACKROCK MANAGED INDEX PORTFOLIOS - DEFENSIVE A2 GBP HEDGED | 30/10 | 0,49% |
| BNPP EASY € CORP BOND SRI PAB 3-5Y UCITS ETF DIS | 30/10 | 0,49% |
| CANDRIAM BONDS EURO HIGH YIELD S CAP GBP (HEDGED) | 29/10 | 0,49% |
| EDMOND DE ROTHSCHILD FUND-BOND ALLOCATION CRD EUR DIS | 29/10 | 0,49% |
| FIDELITY FUNDS-EUROPEAN HIGH YIELD Y-QDIST-EUR | 30/10 | 0,49% |
| FTGF BRANDYWINE GLOBAL OPPORTUNISTIC FIXED INCOME A USD CAP | 30/10 | 0,49% |
| J O HAMBRO CAPITAL MANAGEMENT ASIA EX-JAPAN SMALL AND MID CAP FUND A GBP | 30/10 | 0,49% |
| MFS MERIDIAN GLOBAL EQUITY INCOME FUND A2-USD | 30/10 | 0,49% |
| NEUBERGER BERMAN SHORT DURATION HIGH YIELD SDG ENGAGEMENT GBP I ACC (HEDGED) | 30/10 | 0,49% |
| OSTRUM SRI EURO AGGREGATE RE/A (EUR) | 30/10 | 0,49% |
| PICTET - CHINESE LOCAL CURRENCY DEBT HR EUR | 30/10 | 0,49% |
| PIMCO GLOBAL HIGH YIELD BOND INSTITUTIONAL (HEDGED) EUR DIS | 30/10 | 0,49% |
| UBS (LUX) REAL ESTATE FUNDS SELECTION - GLOBAL (EUR) I-96-ACC | 30/09 | 0,49% |
| UBS MSCI WORLD SELECTION UCITS ETF HEUR ACC | 30/10 | 0,49% |
