| AXA WORLD FUNDS-EURO LONG DURATION BONDS A DIS EUR | 09/04 | 0,32% |
| AXA WORLD FUNDS-GLOBAL EMERGING MARKETS BONDS A CAP USD | 09/04 | 0,32% |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND D2 PLN (HEDGED) | 09/04 | 0,32% |
| BGF EURO-MARKETS A2 USD | 09/04 | 0,32% |
| BGF EURO SHORT DURATION BOND D4 GBP (HEDGED) | 09/04 | 0,32% |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES A2 GBP (HEDGED) | 09/04 | 0,32% |
| BGF GLOBAL EQUITY INCOME A4G EUR (HEDGED) | 09/04 | 0,32% |
| BGF GLOBAL MULTI-ASSET INCOME A6 SGD (HEDGED) | 09/04 | 0,32% |
| BGF GLOBAL MULTI-ASSET INCOME A6 USD | 09/04 | 0,32% |
| BGF SUSTAINABLE FIXED INCOME GLOBAL OPPORTUNITIES X2 GBP (HEDGED) | 09/04 | 0,32% |
| BLACKROCK MANAGED INDEX PORTFOLIOS - DEFENSIVE I2 EUR | 09/04 | 0,32% |
| BLACKROCK MANAGED INDEX PORTFOLIOS - DEFENSIVE I4 EUR | 09/04 | 0,32% |
| BLUEBAY FUNDS - BLUEBAY FINANCIAL CAPITAL BOND C-CHF (AIDIV) | 09/04 | 0,32% |
| BLUEBAY FUNDS - BLUEBAY GLOBAL INVESTMENT GRADE CORPORATE BOND C-USD | 09/04 | 0,32% |
| BNP PARIBAS FLEXI I STRUCTURED CREDIT INCOME CLASSIC CAP | 08/04 | 0,32% |
| BNP PARIBAS GLOBAL INFLATION-LINKED BOND N CAP | 08/04 | 0,32% |
| BNP PARIBAS INSTICASH USD 1D LVNAV I DIS | 09/04 | 0,32% |
| BNP PARIBAS SUSTAINABLE MULTI-ASSET BALANCED CLASSIC CAP | 08/04 | 0,32% |
| BNP PARIBAS SUSTAINABLE MULTI-ASSET BALANCED CLASSIC DIS | 08/04 | 0,32% |
| BNPP EASY JPM ESG EMU GOVERNMENT BOND IG UCITS ETF CAP | 08/04 | 0,32% |
