| GOLDMAN SACHS GLOBAL INCOME BOND PORTFOLIO R H GBP CAP | 09/04 | 0,52% |
| INVESCO EURO CASH 3 MONTHS UCITS ETF ACC | 09/04 | 0,52% |
| ISHARES CORE S&P 500 UCITS ETF USD (ACC) | 09/04 | 0,52% |
| ISHARES EMERGING MARKETS GOVERNMENT BOND INDEX FUND (LU) A2 USD CAP | 09/04 | 0,52% |
| JPM CHINA BOND OPPORTUNITIES C (ACC) EUR (HEDGED) | 09/04 | 0,52% |
| JUPITER MERIAN NORTH AMERICAN EQUITY FUND (IRL) L EUR CAP | 09/04 | 0,52% |
| LIQUID EURIBOR 3M - B CAP EUR | 09/04 | 0,52% |
| LIQUID EURO - C CAP EUR | 09/04 | 0,52% |
| LO FUNDS - MULTIADVISERS UCITS SYST. NAV HDG SEED (USD) M CAP | 07/04 | 0,52% |
| LO FUNDS - SHORT-TERM MONEY MARKET (EUR) N CAP | 08/04 | 0,52% |
| MAINFIRST - GLOBAL EQUITIES UNCONSTRAINED FUND A EUR CAP | 08/04 | 0,52% |
| M&G (LUX) POSITIVE IMPACT FUND USD C ACC | 09/04 | 0,52% |
| M&G (LUX) POSITIVE IMPACT FUND USD C DIS | 09/04 | 0,52% |
| M&G (LUX) US CORPORATE BOND FUND USD CI ACC | 09/04 | 0,52% |
| MSIF FLOATING RATE ABS A (EUR) | 09/04 | 0,52% |
| MULTICOOPERATION SICAV - JULIUS BAER MULTI-MANAGER FIXED INCOME UNCONSTRAINED CH CHF | 09/04 | 0,52% |
| MUZINICH ENHANCEDYIELD SHORT-TERM HEDGED GBP INCOME A | 09/04 | 0,52% |
| NEUBERGER BERMAN CHINA EQUITY USD A ACC | 09/04 | 0,52% |
| NORDEA 1-EMERGING MARKET SELECT BOND FUND BI-USD | 09/04 | 0,52% |
| OSTRUM SRI MONEY R | 08/04 | 0,52% |
