| BUY & HOLD LUXEMBOURG - B&H BOND 2 EUR CAP | 27/08 | 1,45% |
| DNCA INVEST - ALPHA BONDS B EUR | 27/08 | 1,45% |
| DNCA INVEST - EVOLUTIF N EUR | 27/08 | 1,45% |
| DWS INVEST CHINA BONDS FCH | 27/08 | 1,45% |
| DWS INVEST CHINA BONDS PFCH | 27/08 | 1,45% |
| GAM STAR (LUX) - ABS E EUR | 27/08 | 1,45% |
| GOLDMAN SACHS GLOBAL HIGH YIELD R CAP EUR (HEDGED III) | 27/08 | 1,45% |
| GROUPAMA AVENIR EUROPE IC EUR | 27/08 | 1,45% |
| ISHARES SCREENED GLOBAL CORPORATE BOND INDEX FUND (IE) FLEXIBLE USD HEDGED ACC | 27/08 | 1,45% |
| JPM EMERGING MARKETS DEBT D (ACC) EUR (HEDGED) | 27/08 | 1,45% |
| JPM EUROPE EQUITY ABSOLUTE ALPHA A (PERF) (ACC) EUR | 27/08 | 1,45% |
| JPM EUR STANDARD MONEY MARKET VNAV CORE (ACC) | 27/08 | 1,45% |
| JPM EUR STANDARD MONEY MARKET VNAV J (ACC) | 27/08 | 1,45% |
| JPM GLOBAL BOND OPPORTUNITIES D (ACC) USD | 27/08 | 1,45% |
| JPM GLOBAL CORPORATE BOND DURATION-HEDGED A (ACC) EUR (HEDGED) | 27/08 | 1,45% |
| LA FRANCAISE TRESORERIE ISR I | 27/08 | 1,45% |
| LA FRANCAISE TRESORERIE ISR TC | 27/08 | 1,45% |
| LAZARD CREDIT FI SRI PVC EUR | 26/08 | 1,45% |
| LO FUNDS - GLOBAL BBB-BB FUNDAMENTAL (CHF) M CAP | 26/08 | 1,45% |
| LO FUNDS - ULTRA LOW DURATION X1 (EUR) M CAP | 26/08 | 1,45% |
