| CAPITAL GROUP AMERICAN BALANCED FUND (LUX) Z EUR | 02/04 | 1,07% |
| CAPITAL GROUP EMERGING MARKETS LOCAL CURRENCY DEBT FUND (LUX) P USD | 02/04 | 1,07% |
| CT (LUX) GLOBAL CONVERTIBLE BOND A EUR HEDGED DIS | 02/04 | 1,07% |
| EDR SICAV-MILLESIMA SELECT 2028 A USD (H) CAP | 01/04 | 1,07% |
| EURIZON FUND-BOND USD LTE R EUR | 01/04 | 1,07% |
| FIDELITY FUNDS-GLOBAL BOND A-ACC-USD | 06/04 | 1,07% |
| FIDELITY FUNDS-MULTI ASSET DYNAMIC INFLATION E-ACC-EUR (HEDGED) | 06/04 | 1,07% |
| FONMASTER 1, FI | 01/04 | 1,07% |
| GAM STAR EUROPEAN EQUITY INSTITUTIONAL EUR CAP | 01/04 | 1,07% |
| GAM STAR EUROPEAN EQUITY INSTITUTIONAL EUR DIS | 01/04 | 1,07% |
| GAM STAR EUROPEAN EQUITY R EUR CAP | 01/04 | 1,07% |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO R USD CAP | 02/04 | 1,07% |
| GOLDMAN SACHS EMERGING MARKETS TOTAL RETURN BOND PORTFOLIO BASE USD CAP | 02/04 | 1,07% |
| GOLDMAN SACHS GLOBAL CREDIT PORTFOLIO (HEDGED) BASE USD CAP | 02/04 | 1,07% |
| GOLDMAN SACHS SHORT DURATION OPPORTUNISTIC CORPORATE BOND PORTFOLIO E EUR CAP | 02/04 | 1,07% |
| HSBC GIF GLOBAL EMERGING MARKETS LOCAL DEBT IC USD | 02/04 | 1,07% |
| HSBC GIF GLOBAL EMERGING MARKETS LOCAL DEBT ID EUR | 02/04 | 1,07% |
| HSBC GIF GLOBAL EMERGING MARKETS LOCAL DEBT ID USD | 02/04 | 1,07% |
| INVESCO PAN EUROPEAN FOCUS EQUITY Z CAP EUR | 02/04 | 1,07% |
| ISHARES EMERGING MARKETS EQUITY INDEX FUND (LU) N7 EUR DIS | 31/03 | 1,07% |
