| BGF EURO CORPORATE BOND A1 EUR | 13/08 | 0,54% |
| BLACKROCK EURO CREDIT ENHANCED INDEX FUND INSTITUTIONAL EUR DIS | 13/08 | 0,54% |
| BNY MELLON ASIAN OPPORTUNITIES FUND EURO C (ACC) | 13/08 | 0,54% |
| BNY MELLON GLOBAL EMERGING MARKETS OPPORTUNITIES FUND INSTITUTIONAL W (ACC) GBP | 13/08 | 0,54% |
| CAPITAL GROUP FUTURE GENERATIONS GLOBAL CORPORATE BOND FUND (LUX) BDH EUR | 13/08 | 0,54% |
| CARMIGNAC PORTFOLIO PATRIMOINE EUROPE A EUR INC | 13/08 | 0,54% |
| DPAM B BONDS EUR GOVERNMENT IG F EUR CAP | 13/08 | 0,54% |
| ISHARES EURO GOVERNMENT BOND INDEX FUND (IE) FLEXIBLE EUR ACC | 13/08 | 0,54% |
| JANUS HENDERSON HF - US SUSTAINABLE EQUITY IU2 USD | 13/08 | 0,54% |
| JPM CHINA A-SHARE OPPORTUNITIES I2 (ACC) EUR | 13/08 | 0,54% |
| ODDO BHF POLARIS MODERATE CIW-EUR | 12/08 | 0,54% |
| POLAR CAPITAL ASIAN STARS S EUR CAP | 13/08 | 0,54% |
| POLEN CAPITAL FOCUS U.S. GROWTH FUND CHF HEDGED INSTITUTIONAL CAP | 13/08 | 0,54% |
| SCHRODER ISF GLOBAL BOND B QDIS EUR (HEDGED) | 13/08 | 0,54% |
| SCHRODER ISF QEP GLOBAL QUALITY B ACC EUR | 13/08 | 0,54% |
| SPARINVEST - LONG DANISH BONDS EUR R CAP | 13/08 | 0,54% |
| T.ROWE EUROPEAN HIGH YIELD BOND FUND AX | 13/08 | 0,54% |
| XTRACKERS II EUROZONE GOVERNMENT BOND UCITS ETF 1C | 13/08 | 0,54% |
| ALLIANZ EUROLAND EQUITY GROWTH WT EUR | 13/08 | 0,53% |
| AMUNDI INDEX EURO AGG SRI UCITS ETF DR CAP | 12/08 | 0,53% |
