| LO FUNDS - GOLDEN AGE SYST. NAV HDG (EUR) R CAP | 07/05 | 1,68% |
| PICTET - USD GOVERNMENT BONDS HP DY EUR | 08/05 | 1,68% |
| PICTET - USD GOVERNMENT BONDS HP EUR | 08/05 | 1,68% |
| PIMCO CLIMATE BOND E (HEDGED) EUR CAP | 08/05 | 1,68% |
| SCHRODER ISF CHINA A A ACC EUR (HEDGED) | 08/05 | 1,68% |
| SCHRODER ISF EMERGING MARKETS DEBT TOTAL RETURN B QDIS EUR (HEDGED) | 08/05 | 1,68% |
| SCHRODER ISF US DOLLAR BOND C DIS EUR (HEDGED) | 08/05 | 1,68% |
| UBAM - HYBRID BOND UHC EUR | 07/05 | 1,68% |
| UBS (LUX) CREDIT INCOME BH EUR | 08/05 | 1,68% |
| VANGUARD GLOBAL SHORT-TERM CORPORATE BOND INDEX INSTITUTIONAL PLUS EUR HEDGED CAP | 08/05 | 1,68% |
| VONTOBEL FUND-EMERGING MARKETS INVESTMENT GRADE HI (HEDGED) EUR CAP | 07/05 | 1,68% |
| VONTOBEL FUND-US EQUITY HNG (HEDGED) EUR CAP | 07/05 | 1,68% |
| WELLINGTON WORLD BOND FUND EUR N ACC HEDGED | 08/05 | 1,68% |
| WILLIAM BLAIR SICAV - EMERGING MARKETS DEBT HARD CURRENCY FUND JH EUR | 07/05 | 1,68% |
| BGF ASIAN DRAGON A2 EUR (HEDGED) | 08/05 | 1,67% |
| BGF GLOBAL INFLATION LINKED BOND X2 EUR (HEDGED) | 08/05 | 1,67% |
| BGF GLOBAL MULTI-ASSET INCOME I2 EUR (HEDGED) | 08/05 | 1,67% |
| DNCA INVEST - BEYOND EUROPEAN BOND OPPORTUNITIES A EUR | 07/05 | 1,67% |
| DWS INVEST ESG TOP EUROLAND USD FCH | 08/05 | 1,67% |
| DWS INVEST SHORT DURATION INCOME IC50 | 08/05 | 1,67% |
