| CT (LUX) GLOBAL SMALLER COMPANIES AEP EUR | 02/07 | 1,20% |
| DWS INVEST ASIAN BONDS USD IC | 02/07 | 1,20% |
| FRANKLIN K2 ALTERNATIVE STRATEGIES A (YDIS) USD | 02/07 | 1,20% |
| GAM MULTIBOND - EMERGING BOND A EUR HEDGED | 01/07 | 1,20% |
| JANUS HENDERSON US SHORT DURATION BOND H2 USD | 02/07 | 1,20% |
| JPM USD TREASURY CNAV C (ACC) | 02/07 | 1,20% |
| MAN EUROPEAN MID-CAP EQUITY ALTERNATIVE DN EUR | 01/07 | 1,20% |
| MIROVA EURO GREEN AND SUSTAINABLE BOND N/D (EUR) | 02/07 | 1,20% |
| MUZINICH ENHANCEDYIELD SHORT-TERM HEDGED EURO INCOME A1 | 02/07 | 1,20% |
| MUZINICH ENHANCEDYIELD SHORT-TERM HEDGED EURO INCOME H | 02/07 | 1,20% |
| MUZINICH ENHANCEDYIELD SHORT-TERM HEDGED EURO INCOME R | 02/07 | 1,20% |
| MUZINICH ENHANCEDYIELD SHORT-TERM HEDGED EURO INCOME R1 | 02/07 | 1,20% |
| NORDEA 1-GLOBAL LISTED INFRASTRUCTURE FUND BI-USD | 02/07 | 1,20% |
| PICTET - GLOBAL EMERGING DEBT HP DY EUR | 02/07 | 1,20% |
| XTRACKERS II ESG GLOBAL AGGREGATE BOND UCITS ETF 5C EUR HEDGED | 02/07 | 1,20% |
| BLACKROCK ICS US TREASURY FUND AGENCY CAP | 01/07 | 1,19% |
| BNP PARIBAS ENHANCED BOND 6M CLASSIC DIS | 02/07 | 1,19% |
| CANDRIAM EQUITIES L EMERGING MARKETS C DIS EUR | 02/07 | 1,19% |
| CANDRIAM EQUITIES L RISK ARBITRAGE OPPORTUNITIES C CAP EUR | 01/07 | 1,19% |
| DPAM B BONDS EUR GOVERNMENT MEDIUM TERM A EUR DIS | 01/07 | 1,19% |
