| FIDELITY FUNDS-FIDELITY TARGET 2040 A-ACC-EUR | 13/02 | 1,22% |
| FIDELITY FUNDS-FIDELITY TARGET 2045 A-ACC-EUR | 13/02 | 1,22% |
| FIDELITY FUNDS-FIDELITY TARGET 2045 A-DIST-EUR | 13/02 | 1,22% |
| FIDELITY FUNDS-FIDELITY TARGET 2050 A-ACC-EUR | 13/02 | 1,22% |
| FRANKLIN ALTERNATIVE STRATEGIES W (ACC) EUR-H1 | 13/02 | 1,22% |
| GENERALI INVESTMENTS SICAV - EURO AGGREGATE BOND DX | 12/02 | 1,22% |
| GESTION BOUTIQUE II / JMK GLOBAL | 11/02 | 1,22% |
| IMDI FUNDS / IMDI VERDE | 13/02 | 1,22% |
| IMGP EURO FIXED INCOME I EUR | 12/02 | 1,22% |
| IMGP US SMALL AND MID COMPANY GROWTH C USD | 12/02 | 1,22% |
| INVESCO AT1 CAPITAL BOND UCITS ETF GBP HDG DIST | 13/02 | 1,22% |
| ISHARES EMERGING MARKETS GOVERNMENT BOND INDEX FUND (LU) A2 EUR (HEDGED) CAP | 13/02 | 1,22% |
| JPM GLOBAL BOND OPPORTUNITIES A (ACC) EUR (HEDGED) | 13/02 | 1,22% |
| LO SELECTION - KAPALEA P CAP EUR | 12/02 | 1,22% |
| MAN HIGH YIELD OPPORTUNITIES D EUR | 12/02 | 1,22% |
| MARCH GLOBAL QUALITY, FI C | 13/02 | 1,22% |
| MARCH GLOBAL QUALITY, FI S | 13/02 | 1,22% |
| MFS MERIDIAN GLOBAL RESEARCH FOCUSED FUND I1-USD | 13/02 | 1,22% |
| MSIF GLOBAL CONVERTIBLE BOND A (USD) | 13/02 | 1,22% |
| PERSEO, FIL | 30/01 | 1,22% |
