| GOLDMAN SACHS GREEN BOND X CAP EUR | 19/02 | 1,32% |
| GOLDMAN SACHS US MORTGAGE BACKED SECURITIES PORTFOLIO IO USD DIS | 19/02 | 1,32% |
| HSBC GIF GLOBAL INFLATION LINKED BOND ACH EUR | 19/02 | 1,32% |
| IMGP EURO FIXED INCOME R EUR | 18/02 | 1,32% |
| INVESCO EMERGING MARKETS BOND A DIS ANNUAL EUR (HEDGED) | 19/02 | 1,32% |
| ISHARES EURO AGGREGATE BOND INDEX FUND (LU) A2 EUR CAP | 19/02 | 1,32% |
| ISHARES EURO CREDIT BOND INDEX FUND (IE) D EUR ACC | 19/02 | 1,32% |
| ISHARES EURO CREDIT BOND INDEX FUND (IE) INSTITUTIONAL EUR DIS | 19/02 | 1,32% |
| ISHARES GLOBAL GOVERNMENT BOND INDEX FUND (LU) D2 USD CAP | 19/02 | 1,32% |
| ISHARES GLOBAL GOVERNMENT BOND INDEX FUND (LU) F2 USD CAP | 19/02 | 1,32% |
| ISHARES MSCI WORLD ESG SCREENED UCITS ETF USD (ACC) | 19/02 | 1,32% |
| ISHARES MSCI WORLD ESG SCREENED UCITS ETF USD (DIST) | 19/02 | 1,32% |
| ISHARES WORLD EX EURO GOVERNMENT BOND INDEX FUND (IE) D USD ACC | 19/02 | 1,32% |
| ISHARES WORLD EX EURO GOVERNMENT BOND INDEX FUND (IE) INSTITUTIONAL USD ACC | 19/02 | 1,32% |
| JPM EMERGING MARKETS LOCAL CURRENCY DEBT D (DIV) EUR | 19/02 | 1,32% |
| JPM GLOBAL BALANCED A (ACC) USD (HEDGED) | 19/02 | 1,32% |
| JPM GLOBAL BALANCED A (DIST) USD (HEDGED) | 19/02 | 1,32% |
| LO FUNDS - ASIA INVESTMENT GRADE BOND (USD) M CAP | 19/02 | 1,32% |
| MAN UMBRELLA SICAV - MAN CONVERTIBLES GLOBAL D H USD ACC | 18/02 | 1,32% |
| M&G (LUX) EURO CORPORATE BOND FUND USD C-H ACC | 19/02 | 1,32% |
