| AMUNDI ENHANCED ULTRA SHORT TERM BOND SRI R2 | 18/07 | 1,95% |
| AMUNDI FUNDS OPTIMAL YIELD R2 EUR (C) | 21/07 | 1,95% |
| AMUNDI SHORT TERM CREDIT P-C | 18/07 | 1,95% |
| AXA WORLD FUNDS-US CREDIT SHORT DURATION IG F CAP EUR HEDGED | 21/07 | 1,95% |
| BLACKROCK SYSTEMATIC STYLE FACTOR I2 EUR HEDGED | 21/07 | 1,95% |
| BNP PARIBAS FLEXI I STRUCTURED CREDIT EUROPE IG PRIVILEGE CAP | 18/07 | 1,95% |
| CANDRIAM SUSTAINABLE BOND EURO SHORT TERM V EUR CAP | 17/07 | 1,95% |
| COLLECTION-US CORE EQUITIES NH DIST GBP | 18/07 | 1,95% |
| CT (LUX) UK EQUITY INCOME ZE EUR | 21/07 | 1,95% |
| DNCA INVEST - SERENITE PLUS A EUR | 18/07 | 1,95% |
| EURIZON FUND-BOND CORPORATE EUR SHORT TERM R EUR | 18/07 | 1,95% |
| GOLDMAN SACHS JAPAN EQUITY PORTFOLIO E H EUR CAP | 18/07 | 1,95% |
| INVESCO EURO EQUITY Z CAP USD (HEDGED) | 21/07 | 1,95% |
| JANUS HENDERSON US SHORT DURATION BOND A2 EUR HEDGED | 21/07 | 1,95% |
| M&G (LUX) SUSTAINABLE ALLOCATION FUND EUR A ACC | 20/07 | 1,95% |
| PRIVILEDGE - FIDELITY TECHNOLOGY (USD) N CAP | 18/07 | 1,95% |
| ROBECO SUSTAINABLE PROPERTY EQUITIES IH EUR | 21/07 | 1,95% |
| SCHRODER ISF EMERGING MARKETS DEBT TOTAL RETURN B QDIS EUR (HEDGED) | 21/07 | 1,95% |
| SCHRODER ISF HONG KONG EQUITY C ACC HKD | 21/07 | 1,95% |
| SCHRODER ISF SUSTAINABLE MULTI-ASSET INCOME B ACC EUR | 21/07 | 1,95% |
