| AMUNDI FUND SOLUTIONS - CONSERVATIVE A EUR CAP | 22/08 | 2,03% |
| AMUNDI FUND SOLUTIONS - CONSERVATIVE A EUR DIS ANNUALLY | 22/08 | 2,03% |
| AMUNDI SANDLER US EQUITY FUND I EUR | 21/08 | 2,03% |
| AXA WORLD FUNDS-NEXT GENERATION I CAP USD | 22/08 | 2,03% |
| BBVA BONOS DURACION FLEXIBLE, FI | 21/08 | 2,03% |
| BESTINVER CORTO PLAZO, FI B | 22/08 | 2,03% |
| BNP PARIBAS ENHANCED BOND 6M N CAP | 22/08 | 2,03% |
| CANDRIAM BONDS INTERNATIONAL I CAP EUR | 21/08 | 2,03% |
| FRANKLIN EMERGING MARKET CORPORATE DEBT I (ACC) GBP-H1 | 22/08 | 2,03% |
| GESTION BOUTIQUE II / OPTIMAL MARKETS GLOBAL | 20/08 | 2,03% |
| GLOBAL VALUE OPPORTUNITIES, FI | 21/08 | 2,03% |
| GOLDMAN SACHS GLOBAL EQUITY INCOME PORTFOLIO A USD DIS | 22/08 | 2,03% |
| GOLDMAN SACHS GLOBAL FIXED INCOME PLUS PORTFOLIO (HEDGED) I EUR CAP | 22/08 | 2,03% |
| GOLDMAN SACHS MULTI-MANAGER DYNAMIC WORLD EQUITY PORTFOLIO R USD DIS | 22/08 | 2,03% |
| GROUPAMA ALPHA FIXED INCOME IC EUR | 21/08 | 2,03% |
| LAZARD SCANDINAVIAN HIGH QUALITY BOND FUND C EUR ACC | 22/08 | 2,03% |
| PICTET - EMERGING LOCAL CURRENCY DEBT R EUR | 21/08 | 2,03% |
| R-CO CONVICTION CREDIT EURO IC CHF H | 21/08 | 2,03% |
| SCHRODER ISF ASIAN TOTAL RETURN A1 ACC USD | 22/08 | 2,03% |
| SEEYOND MULTI ASSET CONSERVATIVE GROWTH I/A (EUR) | 22/08 | 2,03% |
