| FIDELITY FUNDS-FIDELITY TARGET 2025 A-DIST-EUR | 09/05 | 0,20% |
| FIRST SENTIER GLOBAL LISTED INFRASTRUCTURE VI GBP SDIS | 09/05 | 0,20% |
| GOLDMAN SACHS GLOBAL MULTI-ASSET INCOME PORTFOLIO I H EUR CAP | 08/05 | 0,20% |
| IMGP EURO FIXED INCOME C EUR | 06/05 | 0,20% |
| INVESCO BALANCED-RISK ALLOCATION A CAP EUR | 08/05 | 0,20% |
| ISHARES EURO GOVERNMENT BOND INDEX FUND (IE) FLEXIBLE EUR ACC | 09/05 | 0,20% |
| LO FUNDS - GLOBAL GOVERNMENT FUNDAMENTAL SYST. MULTI CCY HDG (CHF) P CAP | 08/05 | 0,20% |
| MULTICOOPERATION SICAV - JULIUS BAER STRATEGY INCOME (EUR) A EUR | 08/05 | 0,20% |
| MULTICOOPERATION SICAV - JULIUS BAER STRATEGY INCOME (EUR) B EUR | 08/05 | 0,20% |
| MUTUAFONDO EQUILIBRIO, FI L | 08/05 | 0,20% |
| MUZINICH SHORTDURATIONHIGHYIELD HEDGED EURO ACCUMULATION H | 09/05 | 0,20% |
| NATIXIS CONSERVATIVE RISK PARITY RE/A (EUR) | 07/05 | 0,20% |
| NEUBERGER BERMAN SHORT DURATION HIGH YIELD SDG ENGAGEMENT JPY I ACC (HEDGED) | 09/05 | 0,20% |
| PICTET - DIGITAL HI EUR | 08/05 | 0,20% |
| PRIVILEDGE - ALPHA JAPAN (CHF) M CAP SYST. HDG | 08/05 | 0,20% |
| SCHRODER ISF GLOBAL CLIMATE CHANGE EQUITY B ACC EUR (HEDGED) | 09/05 | 0,20% |
| SCHRODER ISF QEP GLOBAL EMERGING MARKETS K1 ACC EUR | 09/05 | 0,20% |
| SCHRODER ISF STRATEGIC BOND B QDIS EUR (HEDGED) | 09/05 | 0,20% |
| SPDR BLOOMBERG EURO GOVERNMENT BOND UCITS ETF ACC | 09/05 | 0,20% |
| TEMPLETON GLOBAL INCOME W (ACC) USD | 09/05 | 0,20% |
