| BGF GLOBAL LONG-HORIZON EQUITY E2 EUR | 25/08 | 1,88% |
| BNP PARIBAS SUSTAINABLE ASIAN CITIES BOND I CAP | 27/08 | 1,88% |
| CAPITAL GROUP GLOBAL INTERMEDIATE BOND FUND (LUX) C USD | 27/08 | 1,88% |
| EURIZON FUND-HIGH YIELD SHORT TERM R EUR | 26/08 | 1,88% |
| FIDELITY FUNDS-GLOBAL MULTI ASSET INCOME A-QINC(G)-EUR (HEDGED) | 27/08 | 1,88% |
| INVESCO STOXX EUROPE 600 OPTIMISED HEALTH CARE UCITS ETF ACC | 27/08 | 1,88% |
| JPM GREEN SOCIAL SUSTAINABLE BOND C (ACC) USD (HEDGED) | 27/08 | 1,88% |
| JPMORGAN ETFS(IRL)ICAV-EUR HIGH YIELD BOND ACTIVE UCITS ETF EUR (ACC) | 27/08 | 1,88% |
| JPM US GROWTH I (DIST) GBP | 27/08 | 1,88% |
| LA FRANCAISE TRESORERIE ISR R2 | 27/08 | 1,88% |
| M&G (LUX) EMERGING MARKETS HARD CURRENCY BOND FUND EUR CI-H ACC | 27/08 | 1,88% |
| M&G (LUX) FIXED MATURITY BOND FUND EUR W ACC | 27/08 | 1,88% |
| NEUBERGER BERMAN EMERGING MARKET DEBT - HARD CURRENCY GBP I2 DIS (HEDGED) | 27/08 | 1,88% |
| SCHRODER ISF GLOBAL CREDIT INCOME A ACC USD | 27/08 | 1,88% |
| SYCOMORE FUND SICAV - SYCOMORE NEXT GENERATION CS EUR CAP | 26/08 | 1,88% |
| T.ROWE US BLUE CHIP EQUITY FUND E | 27/08 | 1,88% |
| UBS (LUX) BOND SICAV - GLOBAL CORPORATES (USD) I-X-ACC | 27/08 | 1,88% |
| UBS (LUX) EQUITY SICAV - US INCOME (USD) (CHF HEDGED) Q-DIST | 27/08 | 1,88% |
| ALGEBRIS FINANCIAL CREDIT FUND I EUR | 27/08 | 1,87% |
| AXA WORLD FUNDS-EUROPE REAL ESTATE I CAP EUR | 27/08 | 1,87% |
