| MARCH NEXT GENERATION, FI A | 09/09 | 0,05% |
| MULTILABEL SICAV - ETICA ESG DYNAMIC ALLOCATION C EUR CAP | 11/09 | 0,05% |
| NORDEA 1-DANISH COVERED BOND FUND AP-DKK | 11/09 | 0,05% |
| ODDO BHF POLARIS MODERATE DRW-EUR | 10/09 | 0,05% |
| AMUNDI S.F. - DIVERSIFIED SHORT-TERM BOND ESG A ADIS EUR | 11/09 | 0,04% |
| BNP PARIBAS TARGET RISK BALANCED CLASSIC DIS | 11/09 | 0,04% |
| CARMIGNAC PORTFOLIO GLOBAL BOND A EUR ACC | 11/09 | 0,04% |
| CHALLENGE INTERNATIONAL BOND LH-B | 11/09 | 0,04% |
| FTGF BRANDYWINE GLOBAL OPPORTUNISTIC FIXED INCOME E USD CAP | 11/09 | 0,04% |
| GAM SUSTAINABLE CLIMATE BOND INSTITUTIONAL GBP CAP | 11/09 | 0,04% |
| GOLDMAN SACHS GLOBAL FIXED INCOME PORTFOLIO (HEDGED) R H GBP DIS | 11/09 | 0,04% |
| GOLDMAN SACHS GLOBAL FUTURE GENERATIONS EQUITY PORTFOLIO I EUR CAP | 11/09 | 0,04% |
| HSBC GIF GLOBAL EMERGING MARKETS LOCAL DEBT IC EUR | 11/09 | 0,04% |
| HSBC GIF GLOBAL EMERGING MARKETS LOCAL DEBT IC USD | 11/09 | 0,04% |
| JPM GLOBAL HIGH YIELD BOND D (DIV) EUR (HEDGED) | 11/09 | 0,04% |
| LAZARD CONVERTIBLE GLOBAL PD EUR | 11/09 | 0,04% |
| MEDIOLANUM EQUILIBRIUM S-B | 11/09 | 0,04% |
| MFS MERIDIAN GLOBAL RESEARCH FOCUSED FUND W1-USD | 11/09 | 0,04% |
| MULTILABEL SICAV - ETICA ESG DYNAMIC ALLOCATION CG EUR CAP | 11/09 | 0,04% |
| NORDEA 1-DANISH COVERED BOND FUND AP-EUR | 11/09 | 0,04% |
