**** CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) BD USD | 19/02 | 1,33% |
| ND CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) L EUR | 19/02 | 1,33% |
| **** CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) ZL EUR | 19/02 | 1,33% |
| ** CT (LUX) GLOBAL CORPORATE BOND IU USD | 19/02 | 1,33% |
| *** DB ESG CONSERVATIVE SAA (EUR) LC10 | 19/02 | 1,33% |
| ND DNCA INVEST - ALPHA BONDS H-I USD | 19/02 | 1,33% |
| ** ERSTE BOND EM GOVERNMENT EUR R01 A | 19/02 | 1,33% |
| *** ERSTE BOND EM GOVERNMENT EUR R01 T | 19/02 | 1,33% |
| *** ERSTE BOND EM GOVERNMENT EUR R01 VTA | 19/02 | 1,33% |
| ND FCH EDR FINANCIAL BONDS - R EUR (C) | 18/02 | 1,33% |
| ** FIDELITY FUNDS-CLIMATE TRANSITION BOND Y-ACC-USD | 19/02 | 1,33% |
| ***** FIDELITY FUNDS-EUROPEAN HIGH YIELD Y-ACC-CZK (HEDGED) | 19/02 | 1,33% |
| ** FOCUSED SICAV - CORPORATE BOND EUR (USD HEDGED) F-ACC | 19/02 | 1,33% |
| ***** FRANKLIN EMERGING MARKET CORPORATE DEBT I (ACC) GBP-H1 | 19/02 | 1,33% |
| ** FTGF WESTERN ASSET GLOBAL CORE PLUS BOND X USD CAP | 19/02 | 1,33% |
| *** FTGF WESTERN ASSET US CORE PLUS BOND PREMIER USD CAP | 19/02 | 1,33% |
| **** GOLDMAN SACHS GLOBAL MULTI-ASSET GROWTH PORTFOLIO OTHER CURRENCY PH EUR CAP | 19/02 | 1,33% |
| **** GOLDMAN SACHS GLOBAL MULTI-ASSET GROWTH PORTFOLIO OTHER CURRENCY PH EUR DIS | 19/02 | 1,33% |
| ** INVESCO EURO CORPORATE BOND C CAP USD (HEDGED) | 19/02 | 1,33% |
| **** INVESCO US HIGH YIELD FALLEN ANGELS UCITS ETF EUR HEDGED ACC | 19/02 | 1,33% |
