** BGF ESG EMERGING MARKETS LOCAL CURRENCY BOND A2 EUR (HEDGED) | 14/10 | 0,00% |
| **** BGF EURO FLEXIBLE INCOME BOND D2 EUR | 14/10 | 0,00% |
| ND BLACKROCK ICS EURO GOVERNMENT LIQUIDITY FUND BANKING CIRCLE DIS | 14/10 | 0,00% |
| ND BLACKROCK ICS EURO GOVERNMENT LIQUIDITY FUND PREMIER DIS | 14/10 | 0,00% |
| ND BLACKROCK ICS EURO GOVERNMENT LIQUIDITY FUND SELECT DIS | 14/10 | 0,00% |
| ND BLACKROCK ICS EURO LIQUIDITY FUND HERITAGE DIS | 14/10 | 0,00% |
| ND BLACKROCK ICS EURO LIQUIDITY FUND SELECT DIS | 14/10 | 0,00% |
| *** BNP PARIBAS EASY JPM ESG EMU GOVERNMENT BOND IG 1-3Y UCITS ETF CAP | 13/10 | 0,00% |
| *** DNCA INVEST - FLEX INFLATION A EUR | 14/10 | 0,00% |
| *** DPAM L BONDS UNIVERSALIS UNCONSTRAINED B CAP | 13/10 | 0,00% |
| ** DWS INVEST CHINA BONDS TFCH | 14/10 | 0,00% |
| ** DWS INVEST ESG MULTI ASSET INCOME LDH (P) | 14/10 | 0,00% |
| *** EDMOND DE ROTHSCHILD FUND-BOND ALLOCATION B GBP (H) DIS | 13/10 | 0,00% |
| ** EURIZON FUND-ABSOLUTE PRUDENT Z EUR | 13/10 | 0,00% |
| * FIDELITY FUNDS-ABSOLUTE RETURN MULTI STRATEGY I-ACC-EUR (HEDGED) | 14/10 | 0,00% |
| ND FIDELITY ILF THE EURO FUND A FLEX DIST SERIE 1 | 14/10 | 0,00% |
| ND FIDELITY ILF THE EURO FUND B FLEX DIST SERIE 1 | 14/10 | 0,00% |
| ND FIDELITY ILF THE EURO FUND F FLEX DIST SERIE 1 | 14/10 | 0,00% |
| ND FIDELITY ILF THE EURO FUND G FLEX DIST | 14/10 | 0,00% |
| ND FIDELITY ILF THE EURO FUND I FLEX DIST | 14/10 | 0,00% |
