| BGF FIXED INCOME GLOBAL OPPORTUNITIES D5 USD | 06/08 | 1,15% |
| BLACKROCK ICS EURO LIQUIDITY FUND ADMIN I CAP | 06/08 | 1,15% |
| BLACKROCK ICS EURO LIQUIDITY FUND ADMIN I T0 CAP | 06/08 | 1,15% |
| BNP PARIBAS EURO SHORT TERM CORPORATE BOND OPPORTUNITIES I CAP | 05/08 | 1,15% |
| BNP PARIBAS MONE ETAT CLASSIC | 06/08 | 1,15% |
| BNY MELLON GLOBAL BOND FUND USD W (ACC) | 06/08 | 1,15% |
| CI CIMS 2026, FI | 06/08 | 1,15% |
| EDMOND DE ROTHSCHILD FUND-QUAM 5 A EUR CAP | 05/08 | 1,15% |
| EDR SICAV-SHORT DURATION CREDIT A EUR CAP | 05/08 | 1,15% |
| FRANKLIN GOLD AND PRECIOUS METALS A (ACC) EUR | 06/08 | 1,15% |
| GOLDMAN SACHS ALL CHINA EQUITY PORTFOLIO BASE USD DIS | 06/08 | 1,15% |
| GOLDMAN SACHS ALL CHINA EQUITY PORTFOLIO OTHER CURRENCY SGD CAP | 06/08 | 1,15% |
| GOLDMAN SACHS GLOBAL STRATEGIC MACRO BOND PORTFOLIO RS H EUR DIS | 06/08 | 1,15% |
| HSBC GIF GLOBAL INVESTMENT GRADE SECURITISED CREDIT BOND ACH EUR | 06/08 | 1,15% |
| IMPAX FUNDS (LUXEMBOURG) - U.S. SHORT DURATION RESPONSIBLE HIGH YIELD FUND B CAP DKK HDG | 06/08 | 1,15% |
| INVESCO EURO ULTRA-SHORT TERM DEBT C CAP EUR | 06/08 | 1,15% |
| ISHARES GILTTRAK INDEX FUND (IE) FLEXIBLE GBP ACC HD | 06/08 | 1,15% |
| JANUS HENDERSON FIXED MATURITY BOND (EUR) 2027 G2 EUR | 06/08 | 1,15% |
| JPM EUR GOVERNMENT CNAV W (T0 ACC) | 06/08 | 1,15% |
| JPM GLOBAL GOVERNMENT BOND A (ACC) USD (HEDGED) | 06/08 | 1,15% |
