| AB FCP I-AMERICAN INCOME PORTFOLIO A2 EUR | 10/07 | 1,01% |
| AMUNDI FTSE EPRA EUROPE REAL ESTATE UCITS ETF EUR CAP | 10/07 | 1,01% |
| AMUNDI VOLATILITY RISK PREMIA I-C | 10/07 | 1,01% |
| CAPITAL GROUP EMERGING MARKETS TOTAL OPPORTUNITIES (LUX) ZD EUR | 10/07 | 1,01% |
| FIDELITY FUNDS-FIDELITY TARGET 2020 (EURO) A-DIST-EUR | 10/07 | 1,01% |
| CHALLENGE EURO BOND L-A | 10/07 | 1,00% |
| CT (LUX) GLOBAL SMALLER COMPANIES AE EUR | 10/07 | 1,00% |
| FRANKLIN EURO GOVERNMENT BOND I (ACC) EUR | 10/07 | 1,00% |
| JANUS HENDERSON HF - GLOBAL HIGH YIELD BOND H3 EUR HEDGED | 10/07 | 1,00% |
| M&G (LUX) POSITIVE IMPACT FUND USD A DIS | 09/07 | 1,00% |
| NORDEA 1-SWEDISH BOND FUND BI-SEK | 10/07 | 1,00% |
| PICTET - SOVEREIGN SHORT-TERM MONEY MARKET EUR P DY | 10/07 | 1,00% |
| SANTANDER ACTIVE PORTFOLIO 2 A CAP | 09/07 | 1,00% |
| SCHRODER ISF ASIAN CREDIT OPPORTUNITIES C ACC USD | 10/07 | 1,00% |
| SCHRODER ISF GLOBAL CORPORATE BOND IZ ACC USD | 10/07 | 1,00% |
| BARINGS ASEAN FRONTIERS FUND A USD INC | 10/07 | 0,99% |
| FIDELITY FUNDS-ASIA PACIFIC BOND ESG A-ACC-USD | 10/07 | 0,99% |
| FIDELITY FUNDS-CLIMATE TRANSITION BOND Y-ACC-USD | 10/07 | 0,99% |
| FIDELITY FUNDS-FLEXIBLE BOND A-DIST-GBP | 10/07 | 0,99% |
| GOLDMAN SACHS GLOBAL HIGH YIELD I DIS(Q) EUR (HEDGED III) | 10/07 | 0,99% |
