| AMUNDI FUNDS US EQUITY SELECT G USD (C) | 06/11 | 3,50% |
| AMUNDI S&P 500 CLIMATE NET ZERO AMBITION PAB UCITS ETF ACC | 05/11 | 3,50% |
| BGF EURO SHORT DURATION BOND D2 EUR | 06/11 | 3,50% |
| BNY MELLON EUROPEAN CREDIT FUND EURO W (ACC) | 06/11 | 3,50% |
| CAJA INGENIEROS GESTION DINAMICA, FI A | 05/11 | 3,50% |
| CANDRIAM SUSTAINABLE BOND EURO CORPORATE V EUR CAP | 05/11 | 3,50% |
| DWS INVEST SHORT DURATION CREDIT FC | 06/11 | 3,50% |
| EDR SICAV-MILLESIMA 2030 CRD EUR | 05/11 | 3,50% |
| EDR SICAV-MILLESIMA 2030 PWMD EUR | 05/11 | 3,50% |
| FIDELITY FUNDS-FIDELITY TARGET 2040 A-DIST-EUR | 06/11 | 3,50% |
| FIDELITY FUNDS-FIDELITY TARGET 2060 A-DIST-EUR | 06/11 | 3,50% |
| FOCUSED SICAV - WORLD BANK BOND USD (EUR HEDGED) F-ACC | 06/11 | 3,50% |
| GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO IS H CHF CAP | 06/11 | 3,50% |
| ISHARES MSCI WORLD PARIS-ALIGNED CLIMATE UCITS ETF USD (DIST) | 06/11 | 3,50% |
| LA FRANCAISE CARBON IMPACT GLOBAL GOVERNMENT BONDS I EUR | 05/11 | 3,50% |
| LO FUNDS - GLOBAL BBB-BB FUNDAMENTAL SYST. MULTI CCY HDG (CHF) P CAP | 05/11 | 3,50% |
| MSIF CALVERT SUSTAINABLE EURO CORPORATE BOND I (EUR) | 06/11 | 3,50% |
| MULTICOOPERATION SICAV - JULIUS BAER EQUITY FUND SPECIAL VALUE B EUR | 06/11 | 3,50% |
| NOMURA FUNDS IRELAND - AMERICAN CENTURY GLOBAL GROWTH EQUITY FUND A USD | 06/11 | 3,50% |
| PRIVILEDGE - JPMORGAN EMERGING MARKETS LOCAL CURRENCY BOND (USD) I CAP | 24/10 | 3,50% |
