| BNP PARIBAS SUSTAINABLE MULTI-ASSET BALANCED I CAP | 16/04 | 1,57% |
| CANDRIAM BONDS EMERGING DEBT LOCAL CURRENCIES N CAP EUR | 16/04 | 1,57% |
| CAPITAL GROUP GLOBAL HIGH INCOME OPPORTUNITIES (LUX) ZL USD | 17/04 | 1,57% |
| EURIZON FUND-BOND EMERGING MARKETS R EUR | 16/04 | 1,57% |
| FRANKLIN INCOME A (MDIS) EUR-H1 | 17/04 | 1,57% |
| FRANKLIN NEXTSTEP CONSERVATIVE A (ACC) USD | 17/04 | 1,57% |
| GOLDMAN SACHS ESG-ENHANCED GLOBAL MULTI-ASSET BALANCED PORTFOLIO I PH EUR CAP | 17/04 | 1,57% |
| GVCGAESCO PATRIMONIALISTA, FI P | 16/04 | 1,57% |
| HSBC GIF ASIA HIGH YIELD BOND XCH CHF | 17/04 | 1,57% |
| JPM USD LIQUIDITY LVNAV C (ACC) | 13/04 | 1,57% |
| JPM USD LIQUIDITY LVNAV INSTITUTIONAL (ACC) | 13/04 | 1,57% |
| JPM USD STANDARD MONEY MARKET VNAV C (ACC) | 13/04 | 1,57% |
| JPM USD STANDARD MONEY MARKET VNAV INSTITUTIONAL (ACC) | 13/04 | 1,57% |
| JPM USD TREASURY CNAV CAPITAL (ACC) | 13/04 | 1,57% |
| LAZARD RATHMORE ALTERNATIVE FUND C EUR H ACC | 16/04 | 1,57% |
| MAINFIRST - GLOBAL EQUITIES FUND R EUR CAP | 16/04 | 1,57% |
| M&G (LUX) EMERGING MARKETS BOND FUND EUR C ACC | 17/04 | 1,57% |
| M&G (LUX) EMERGING MARKETS BOND FUND EUR C DIS | 17/04 | 1,57% |
| M&G (LUX) EMERGING MARKETS BOND FUND USD C ACC | 17/04 | 1,57% |
| M&G (LUX) EMERGING MARKETS BOND FUND USD C DIS | 17/04 | 1,57% |
