| CANDRIAM SUSTAINABLE DEFENSIVE ASSET ALLOCATION C EUR CAP | 14/01 | 0,89% |
| CAPITAL GROUP MULTI-SECTOR INCOME FUND (LUX) ZGDM USD | 15/01 | 0,89% |
| DPAM L BONDS CLIMATE TRENDS SUSTAINABLE A DIS | 14/01 | 0,89% |
| DPAM L BONDS GOVERNMENT SUSTAINABLE F CAP | 14/01 | 0,89% |
| DWS INVEST GLOBAL INFRASTRUCTURE USD FC | 15/01 | 0,89% |
| DWS INVEST GLOBAL INFRASTRUCTURE USD FDM | 15/01 | 0,89% |
| EDR SICAV-EURO SUSTAINABLE EQUITY O EUR DIS | 14/01 | 0,89% |
| EIGER PATRIMONIO GLOBAL, FI | 14/01 | 0,89% |
| FIDELITY FUNDS-GLOBAL BOND A-DIST-USD | 15/01 | 0,89% |
| FIDELITY FUNDS-GLOBAL SHORT DURATION INCOME Y-MCDIST(G)-USD | 15/01 | 0,89% |
| FRANKLIN ALTERNATIVE STRATEGIES A PF (ACC) EUR-H1 | 15/01 | 0,89% |
| FRANKLIN ALTERNATIVE STRATEGIES N (YDIS) EUR-H1 | 15/01 | 0,89% |
| GESTION BOUTIQUE II / JMK GLOBAL | 13/01 | 0,89% |
| GESTION BOUTIQUE VII / HARAMBEE | 14/01 | 0,89% |
| GOLDMAN SACHS EMERGING MARKETS DEBT BLEND PORTFOLIO I PH EUR CAP | 15/01 | 0,89% |
| GOLDMAN SACHS EMERGING MARKETS DEBT BLEND PORTFOLIO OTHER CURRENCY PH EUR CAP | 15/01 | 0,89% |
| GOLDMAN SACHS GLOBAL DYNAMIC BOND PLUS PORTFOLIO P H GBP DIS | 15/01 | 0,89% |
| GOLDMAN SACHS GLOBAL SOCIAL IMPACT EQUITY P DIS EUR (HEDGED II) | 15/01 | 0,89% |
| JPM DIVERSIFIED RISK C (ACC) USD | 14/01 | 0,89% |
| JPM US AGGREGATE BOND I2 (DIST) GBP (HEDGED) | 14/01 | 0,89% |
