| EDMOND DE ROTHSCHILD FUND-BOND ALLOCATION R EUR CAP | 07/01 | 0,35% |
| EDR SICAV-MILLESIMA WORLD 2028 I CHF (H) CAP | 07/01 | 0,35% |
| EURIZON FUND-BOND EMERGING MARKETS RH EUR | 07/01 | 0,35% |
| FIDELITY FUNDS-GLOBAL SHORT DURATION INCOME Y-MCDIST(G)-USD | 08/01 | 0,35% |
| FIDELITY FUNDS-US HIGH YIELD Y-MINC-USD | 08/01 | 0,35% |
| FIRST SENTIER GLOBAL BOND I USD CAP | 08/01 | 0,35% |
| FRANKLIN ALTERNATIVE STRATEGIES A (ACC) CZK-H1 | 08/01 | 0,35% |
| FRANKLIN EURO HIGH YIELD A (ACC) EUR | 08/01 | 0,35% |
| FRANKLIN EURO HIGH YIELD I (YDIS) EUR | 08/01 | 0,35% |
| FRANKLIN HIGH YIELD N (MDIS) USD | 08/01 | 0,35% |
| FRANKLIN U.S. GOVERNMENT N (MDIS) USD | 08/01 | 0,35% |
| GESEM / FARO GLOBAL HIGH YIELD | 07/01 | 0,35% |
| GOLDMAN SACHS EMERGING MARKETS TOTAL RETURN BOND PORTFOLIO E H EUR CAP | 08/01 | 0,35% |
| GOLDMAN SACHS EMERGING MARKETS TOTAL RETURN BOND PORTFOLIO OTHER CURRENCY H EUR DIS | 08/01 | 0,35% |
| GOLDMAN SACHS GLOBAL FUTURE REAL ESTATE AND INFRASTRUCTURE EQUITY PORTFOLIO I GBP CAP | 08/01 | 0,35% |
| GOLDMAN SACHS GLOBAL FUTURE REAL ESTATE AND INFRASTRUCTURE EQUITY PORTFOLIO R GBP CAP | 08/01 | 0,35% |
| GROUPAMA GLOBAL INFLATION LINKED IC | 07/01 | 0,35% |
| GROUPAMA GLOBAL INFLATION LINKED NC | 07/01 | 0,35% |
| GROUPAMA GLOBAL INFLATION LINKED RC | 07/01 | 0,35% |
| GROUPAMA GLOBAL INFLATION LINKED ZA | 07/01 | 0,35% |
