| EDR SICAV-FINANCIAL BONDS CR EUR CAP | 13/02 | 1,19% |
| FIDELITY FUNDS-EUROPEAN GROWTH E-ACC-EUR | 13/02 | 1,19% |
| FON FINECO PATRIMONIO PERMANENTE, FI A | 12/02 | 1,19% |
| FRANKLIN DIVERSIFIED BALANCED N (YDIS) EUR | 13/02 | 1,19% |
| FRANKLIN NEXTSTEP MODERATE W (MDIS) USD | 13/02 | 1,19% |
| GAM MULTIBOND - LOCAL EMERGING BOND B EUR HEDGED | 13/02 | 1,19% |
| GENERALI INVESTMENTS SICAV - EURO AGGREGATE BOND EX | 12/02 | 1,19% |
| GESEM / GESTION FLEXIBLE | 12/02 | 1,19% |
| GOLDMAN SACHS GLOBAL FIXED INCOME PLUS PORTFOLIO (HEDGED) P H GBP DIS | 13/02 | 1,19% |
| GOLDMAN SACHS US EQUITY INCOME I CAP EUR | 13/02 | 1,19% |
| GOLDMAN SACHS US MORTGAGE BACKED SECURITIES PORTFOLIO E H EUR CAP | 13/02 | 1,19% |
| ISHARES MSCI WORLD EUR HEDGED UCITS ETF (ACC) | 13/02 | 1,19% |
| JANUS HENDERSON HF - PAN EUROPEAN SMALLER COMPANIES A1 EUR | 13/02 | 1,19% |
| JPM EURO AGGREGATE BOND A (ACC) EUR | 13/02 | 1,19% |
| LO FUNDS - ALL ROADS CONSERVATIVE (EUR) R CAP | 12/02 | 1,19% |
| MAN UMBRELLA SICAV - MAN CONVERTIBLES GLOBAL DR EUR ACC | 12/02 | 1,19% |
| M&G (LUX) ASIAN CORPORATE BOND FUND EUR A-H ACC | 13/02 | 1,19% |
| MULTIUNITS LUX - AMUNDI S&P 500 VIX FUTURES ENHANCED ROLL UCITS ETF ACC EUR | 12/02 | 1,19% |
| ODDO BHF AVENIR CN-EUR | 13/02 | 1,19% |
| OSTRUM EURO INFLATION I/A (EUR) | 13/02 | 1,19% |
