| GOLDMAN SACHS STRATEGIC VOLATILITY PREMIUM PORTFOLIO R DIS (CHF-HEDGED) | 08/08 | 0,60% |
| ISHARES PACIFIC INDEX FUND (IE) INSTITUTIONAL USD DIS | 08/08 | 0,60% |
| LO FUNDS - GLOBAL FINTECH SYST. NAV HDG (GBP) N CAP | 07/08 | 0,60% |
| MEDIOLANUM US COUPON STRATEGY COLLECTION SH-B | 08/08 | 0,60% |
| MSIF INTERNATIONAL RESILIENCE A (USD) | 08/08 | 0,60% |
| PIMCO GLOBAL HIGH YIELD BOND E (HEDGED) EUR DIS | 08/08 | 0,60% |
| PIMCO US HIGH YIELD BOND INSTITUTIONAL (HEDGED) EUR DIS | 08/08 | 0,60% |
| SCHRODER ISF JAPANESE EQUITY I ACC USD (HEDGED) | 08/08 | 0,60% |
| UBS (LUX) BOND FUND-EURO HIGH YIELD (EUR) P-MDIST | 08/08 | 0,60% |
| AB SICAV I-SUSTAINABLE EURO HIGH YIELD PORTFOLIO I EUR | 08/08 | 0,59% |
| ARQUIA BANCA INCOME RVMI, FI D-CARTERA | 07/08 | 0,59% |
| AXA WORLD FUNDS-EURO GOVERNMENT BONDS I CAP EUR | 08/08 | 0,59% |
| BL GLOBAL 75 AM DIS | 07/08 | 0,59% |
| BNP PARIBAS CLIMATE CHANGE PRIVILEGE CAP | 08/08 | 0,59% |
| DPAM L BONDS GOVERNMENT SUSTAINABLE F EUR HEDGED CAP | 08/08 | 0,59% |
| EDR SICAV-FINANCIAL BONDS J EUR DIS | 07/08 | 0,59% |
| FIDELITY FUNDS-CLIMATE TRANSITION BOND Y-MDIST-EUR (HEDGED) | 08/08 | 0,59% |
| INVESCO DEVELOPED SMALL AND MID-CAP EQUITY C CAP USD | 08/08 | 0,59% |
| LA FRANCAISE LUX - JKC ASIA BOND 2025 RH EUR CAP | 07/08 | 0,59% |
| MEDIOLANUM PREMIUM COUPON COLLECTION S-A | 08/08 | 0,59% |
