| CARMIGNAC PORTFOLIO PATRIMOINE A CHF ACC HDG | 25/03 | 1,17% |
| EURIZON FUND-TOP EUROPEAN RESEARCH Z EUR | 02/04 | 1,17% |
| FIDELITY FUNDS-ASIA PACIFIC BOND ESG E-ACC-USD | 07/04 | 1,17% |
| FIDELITY FUNDS-US DOLLAR BOND A-ACC-USD | 07/04 | 1,17% |
| GAM STAR MBS TOTAL RETURN INSTITUTIONAL GBP CAP | 02/04 | 1,17% |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO IO USD DIS | 07/04 | 1,17% |
| GOLDMAN SACHS EUROPE HIGH YIELD BOND PORTFOLIO I H USD CAP | 07/04 | 1,17% |
| GOLDMAN SACHS GLOBAL STRATEGIC MACRO BOND PORTFOLIO R USD CAP | 07/04 | 1,17% |
| GOLDMAN SACHS STRATEGIC VOLATILITY PREMIUM PORTFOLIO P CAP (GBP-HEDGED) | 07/04 | 1,17% |
| GOLDMAN SACHS US DOLLAR CREDIT I CAP USD | 07/04 | 1,17% |
| GOLDMAN SACHS US FIXED INCOME PORTFOLIO BASE USD DIS | 07/04 | 1,17% |
| HSBC GIF GLOBAL EMERGING MARKETS BOND ID EUR | 07/04 | 1,17% |
| INVESCO TRANSITION EUROZONE EQUITY P1 CAP GBP (HEDGED) | 04/03 | 1,17% |
| ISHARES £ INDEX-LINKED GILTS UCITS ETF GBP (DIST) | 07/04 | 1,17% |
| JPM GLOBAL INCOME SUSTAINABLE C (ACC) USD (HEDGED) | 07/04 | 1,17% |
| JPM THEMATICS-GENETIC THERAPIES C2 (ACC) USD | 07/04 | 1,17% |
| LO FUNDS - EMERGING VALUE BOND (USD) P CAP | 01/04 | 1,17% |
| LO SELECTION - TARGETNETZERO (CHF) CREDIT BOND P CAP CHF | 01/04 | 1,17% |
| ODDO BHF METROPOLE SELECTION CRW-EUR | 07/04 | 1,17% |
| PIMCO ASIA STRATEGIC INTEREST BOND E EUR CAP | 02/04 | 1,17% |
