| GOLDMAN SACHS GREEN BOND R DIS EUR | 15/08 | 0,44% |
| ISHARES DEVELOPED WORLD ESG SCREENED INDEX FUND (IE) INSTITUTIONAL GBP ACC | 15/08 | 0,44% |
| JPM US AGGREGATE BOND I2 (DIST) GBP (HEDGED) | 15/08 | 0,44% |
| MSIF US VALUE IH (EUR) | 14/08 | 0,44% |
| PICTET TR - AGORA I EUR | 14/08 | 0,44% |
| ROBECO FINTECH D USD | 15/08 | 0,44% |
| T.ROWE EUROPEAN SELECT EQUITY FUND A | 14/08 | 0,44% |
| UBS BBG EUR AGG BOND INDEX FUND EUR A ACC | 15/08 | 0,44% |
| ALGEBRIS GLOBAL CREDIT OPPORTUNITIES FUND I CHF | 15/08 | 0,43% |
| ALLIANZ CHINA A-SHARES AT USD | 15/08 | 0,43% |
| BGF CHINA BOND D4 GBP (HEDGED) | 14/08 | 0,43% |
| BL EQUITIES JAPAN B CHF HEDGED CAP | 14/08 | 0,43% |
| BNP PARIBAS SUSTAINABLE MULTI-ASSET STABILITY PRIVILEGE CAP | 13/08 | 0,43% |
| CANDRIAM SUSTAINABLE EQUITY EMERGING MARKETS C USD DIS | 14/08 | 0,43% |
| CAPITAL GROUP WORLD GROWTH AND INCOME (LUX) BGD EUR | 14/08 | 0,43% |
| CT (LUX) EMERGING MARKET DEBT ASH SGD | 14/08 | 0,43% |
| DIP - PARADIGMA STABLE RETURN C EUR CAP | 13/08 | 0,43% |
| DWS INVEST ESG QI LOWVOL WORLD ND | 14/08 | 0,43% |
| ELEVA UCITS FUND - ELEVA EUROPEAN SELECTION FUND R (USD) ACC (HEDGED) | 14/08 | 0,43% |
| FIDELITY FUNDS-EURO CORPORATE BOND Y-ACC-EUR | 15/08 | 0,43% |
