| GOLDMAN SACHS ESG-ENHANCED GLOBAL MULTI-ASSET BALANCED PORTFOLIO I USD DIS | 19/02 | 1,37% |
| GOLDMAN SACHS GLOBAL FIXED INCOME PORTFOLIO IO USD CAP | 19/02 | 1,37% |
| GOLDMAN SACHS GLOBAL FIXED INCOME PORTFOLIO I USD CAP | 19/02 | 1,37% |
| HSBC GIF GLOBAL INFLATION LINKED BOND EC USD | 19/02 | 1,37% |
| HSBC GIF GLOBAL INFLATION LINKED BOND ICH EUR | 19/02 | 1,37% |
| INVESCO BOND Z CAP EUR | 19/02 | 1,37% |
| ISHARES EURO GOVERNMENT BOND INDEX FUND (LU) A2 EUR CAP | 19/02 | 1,37% |
| ISHARES GLOBAL GOVERNMENT BOND INDEX FUND (LU) D2 EUR CAP | 19/02 | 1,37% |
| JPM CHINA C (ACC) USD | 13/02 | 1,37% |
| LA FRANCAISE LUX - MULTISTRATEGIES OBLIGATAIRES I EUR CAP | 18/02 | 1,37% |
| LOOMIS SAYLES GLOBAL ALLOCATION R/A (EUR) | 18/02 | 1,37% |
| M&G (LUX) ASIAN CORPORATE BOND FUND EUR CI-H ACC | 19/02 | 1,37% |
| M&G (LUX) EMERGING MARKETS CORPORATE BOND FUND EUR CI-H ACC | 19/02 | 1,37% |
| NEUBERGER BERMAN US EQUITY PREMIUM USD A ACC | 19/02 | 1,37% |
| OSTRUM SRI EURO SOVEREIGN BONDS R-C | 18/02 | 1,37% |
| OSTRUM SRI EURO SOVEREIGN BONDS R-D | 18/02 | 1,37% |
| PIMCO CAPITAL SECURITIES ADMINISTRATIVE (HEDGED) EUR CAP | 19/02 | 1,37% |
| PIMCO EMERGING MARKETS CORPORATE BOND INSTITUTIONAL USD CAP | 19/02 | 1,37% |
| RAIFFEISEN-ESG-EURO-RENT (R) (A) | 19/02 | 1,37% |
| R-CO CONVICTION CREDIT EURO IC EUR | 18/02 | 1,37% |
