| JPM GLOBAL STRATEGIC BOND D (PERF) (ACC) USD | 02/04 | 1,06% |
| JPM US VALUE D (ACC) USD | 02/04 | 1,06% |
| LO FUNDS - ALL ROADS CONSERVATIVE (EUR) R CAP | 01/04 | 1,06% |
| LOOMIS SAYLES U.S. CORE PLUS BOND R/A (USD) | 01/04 | 1,06% |
| MARCH FLEXIBLE MAX 30, FI L | 02/04 | 1,06% |
| MFS MERIDIAN EUROPEAN VALUE FUND W1-EUR | 02/04 | 1,06% |
| M&G (LUX) US CORPORATE BOND FUND USD C ACC | 02/04 | 1,06% |
| MUZINICH EMERGING MARKET CORPORATE DEBT HEDGED USD ACCUMULATION H | 02/04 | 1,06% |
| NINETY ONE GSF EMERGING MARKETS LOCAL CURRENCY DYNAMIC DEBT FUND I ACC USD | 02/04 | 1,06% |
| NOMURA FUNDS IRELAND - ASIA HIGH YIELD BOND FUND A EUR | 02/04 | 1,06% |
| NORDEA 1-GLOBAL SMALL CAP FUND BC-EUR | 02/04 | 1,06% |
| NORDEA 1-US CORPORATE BOND FUND BI-USD | 02/04 | 1,06% |
| ODDO BHF MÉTROPOLE EURO SRI CIW-EUR | 02/04 | 1,06% |
| PICTET TR - ATLAS P EUR | 02/04 | 1,06% |
| PIMCO EMERGING MARKETS OPPORTUNITIES INSTITUTIONAL (PARTIALLY HEDGED) EUR CAP | 06/04 | 1,06% |
| PIMCO LOW AVERAGE DURATION INSTITUTIONAL USD DIS | 06/04 | 1,06% |
| PIMCO LOW AVERAGE DURATION INVESTOR USD DIS | 06/04 | 1,06% |
| SCHRODER ISF ASIAN TOTAL RETURN C ACC EUR (HEDGED) | 02/04 | 1,06% |
| SCHRODER ISF EUROPEAN DIVIDEND MAXIMISER C ACC EUR | 02/04 | 1,06% |
| SOLVENTIS AURA IBERIAN EQUITY, FI R | 01/04 | 1,06% |
