| AMUNDI FUNDS GLOBAL CORPORATE BOND R USD (C) | 02/10 | 1,64% |
| AMUNDI FUND SOLUTIONS - MULTI-ASSET CONSERVATIVE A USD CAP | 02/10 | 1,64% |
| BANKINTER HORIZONTE 2026, FI C | 02/10 | 1,64% |
| BGF CHINA BOND A6 GBP (HEDGED) | 29/09 | 1,64% |
| BGF SYSTEMATIC CHINA A-SHARE OPPORTUNITIES D2 EUR (HEDGED) | 30/09 | 1,64% |
| BLACKROCK ICS EURO LIQUID ENVIRONMENTALLY AWARE FUND AGENCY T0 CAP | 01/10 | 1,64% |
| BLACKROCK ICS EURO ULTRA SHORT BOND FUND CORE CAP | 01/10 | 1,64% |
| CANDRIAM MONETAIRE I CAP | 01/10 | 1,64% |
| CAPITAL GROUP GLOBAL ALLOCATION FUND (LUX) BDH EUR | 02/10 | 1,64% |
| CARMIGNAC PORTFOLIO FLEXIBLE BOND A CHF ACC HDG | 02/10 | 1,64% |
| DNB FUND - TMT LONG/SHORT EQUITIES-C1 (ACC) USD | 01/10 | 1,64% |
| EDM RENTA, FI L | 02/10 | 1,64% |
| FIDELITY FUNDS-EURO CASH I-ACC-EUR | 02/10 | 1,64% |
| FRANKLIN U.S. LOW DURATION N (MDIS) USD | 02/10 | 1,64% |
| FTGF WESTERN ASSET GLOBAL CORE PLUS BOND X USD CAP | 02/10 | 1,64% |
| GENERALI KOMFORT BEST MANAGERS CONSERVATIVE EX CAP EUR | 01/10 | 1,64% |
| GROUPAMA ENTREPRISES IC | 01/10 | 1,64% |
| GROUPAMA ENTREPRISES ZC | 01/10 | 1,64% |
| MEDIOLANUM INFRASTRUCTURE OPPORTUNITY COLLECTION L-B | 02/10 | 1,64% |
| PICTET - SHORT-TERM MONEY MARKET EUR J | 02/10 | 1,64% |
