| FTGF WESTERN ASSET GLOBAL CORE PLUS BOND PREMIER USD CAP | 19/02 | 1,35% |
| GAM SUSTAINABLE CLIMATE BOND Z USD CAP HEDGED | 19/02 | 1,35% |
| GESTION BOUTIQUE VI / GESTIVALUE CAPITAL B | 18/02 | 1,35% |
| GOLDMAN SACHS GLOBAL INCOME BOND PORTFOLIO OTHER CURRENCY H SGD (STABLE) MDIS | 19/02 | 1,35% |
| GOLDMAN SACHS MULTI-MANAGER GLOBAL EQUITY PORTFOLIO OTHER CURRENCY CAP EUR | 19/02 | 1,35% |
| GOLDMAN SACHS MULTI-MANAGER GLOBAL EQUITY PORTFOLIO P CAP EUR | 19/02 | 1,35% |
| GOLDMAN SACHS MULTI-MANAGER GLOBAL EQUITY PORTFOLIO R CAP (EUR-HEDGED) | 19/02 | 1,35% |
| GOLDMAN SACHS SOCIAL BOND R CAP EUR | 19/02 | 1,35% |
| IMGP EURO FIXED INCOME I EUR | 18/02 | 1,35% |
| INCOMETRIC FUND - GLOBAL ARROW A EUR | 18/02 | 1,35% |
| INVESCO AT1 CAPITAL BOND UCITS ETF GBP HDG DIST | 19/02 | 1,35% |
| INVESCO EMERGING MARKETS BOND Z CAP EUR | 19/02 | 1,35% |
| INVESCO SOCIAL PROGRESS E CAP EUR | 19/02 | 1,35% |
| ISHARES EDGE MSCI USA MOMENTUM FACTOR UCITS ETF USD (ACC) | 19/02 | 1,35% |
| ISHARES EDGE MSCI USA MOMENTUM FACTOR UCITS ETF USD (DIST) | 19/02 | 1,35% |
| ISHARES EURO AGGREGATE BOND INDEX FUND (LU) D2 EUR CAP | 19/02 | 1,35% |
| ISHARES US MORTGAGE BACKED SECURITIES UCITS ETF USD (ACC) | 19/02 | 1,35% |
| ISHARES US MORTGAGE BACKED SECURITIES UCITS ETF USD (DIST) | 19/02 | 1,35% |
| JANUS HENDERSON GLOBAL LIFE SCIENCES B2 USD | 19/02 | 1,35% |
| JANUS HENDERSON HF - PAN EUROPEAN ABSOLUTE RETURN H2 USD HEDGED | 19/02 | 1,35% |
