| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO R EUR CAP | 13/02 | 1,21% |
| GOLDMAN SACHS GLOBAL FIXED INCOME PLUS PORTFOLIO (HEDGED) I H GBP DIS | 13/02 | 1,21% |
| GOLDMAN SACHS TACTICAL TILT OVERLAY PORTFOLIO IO CAP (GBP-HEDGED) | 13/02 | 1,21% |
| INVESCO BOND C CAP USD | 16/02 | 1,21% |
| INVESCO EMERGING MARKETS BOND A CAP EUR (HEDGED) | 16/02 | 1,21% |
| INVESCO GLOBAL FOUNDERS & OWNERS C DIS ANNUAL USD | 16/02 | 1,21% |
| ISHARES CORE DAX UCITS ETF (DE) EUR (ACC) | 16/02 | 1,21% |
| ISHARES CORE DAX UCITS ETF (DE) EUR (DIST) | 16/02 | 1,21% |
| ISHARES DEVELOPED WORLD INDEX FUND (IE) D SGD HEDGED ACC | 13/02 | 1,21% |
| ISHARES EDGE MSCI USA MINIMUM VOLATILITY ADVANCED UCITS ETF USD (ACC) | 13/02 | 1,21% |
| ISHARES GROWTH PORTFOLIO UCITS ETF USD HEDGED (ACC) | 13/02 | 1,21% |
| ISHARES J.P. MORGAN ADVANCED $ EM BOND UCITS ETF EUR HEDGED (ACC) | 13/02 | 1,21% |
| JPM GLOBAL BOND OPPORTUNITIES A (DIST) EUR (HEDGED) | 13/02 | 1,21% |
| LO FUNDS - ALL ROADS CONSERVATIVE (EUR) R CAP | 13/02 | 1,21% |
| LO FUNDS - EMERGING VALUE BOND (USD) M CAP | 13/02 | 1,21% |
| MSIF CALVERT SUSTAINABLE EURO CORPORATE BOND I (EUR) | 16/02 | 1,21% |
| MSIF EURO CORPORATE BOND I (EUR) | 16/02 | 1,21% |
| MSIF EURO CORPORATE BOND Z (EUR) | 16/02 | 1,21% |
| MULTI MANAGER ACCESS II - YIELD INVESTING EUR-HEDGED P-ACC | 13/02 | 1,21% |
| NORDEA 1-GLOBAL IMPACT FUND BI-EUR | 13/02 | 1,21% |
