| FRANKLIN EMERGING MARKETS DEBT OPPORTUNITIES HARD CURRENCY W (YDIS) EUR-H1 | 06/11 | 0,82% |
| MFS MERIDIAN U.S. GOVERNMENT BOND FUND IH2-EUR | 06/11 | 0,82% |
| MIRABAUD-GLOBAL FOCUS N CAP USD | 05/11 | 0,82% |
| OSTRUM SRI EURO AGGREGATE R/A (EUR) | 06/11 | 0,82% |
| PARTNERS GROUP LISTED INVESTMENTS SICAV - LISTED INFRASTRUCTURE USD I ACC | 06/11 | 0,82% |
| PICTET - FAMILY I USD | 06/11 | 0,82% |
| ROBECO BP US LARGE CAP EQUITIES I USD | 06/11 | 0,82% |
| SANTANDER PB TARGET 2026 5, FI D | 05/11 | 0,82% |
| SCHRODER ISF EUROPEAN SPECIAL SITUATIONS IZ DIS EUR | 06/11 | 0,82% |
| SCHRODER ISF GLOBAL SUSTAINABLE CONVERTIBLE BOND C ACC USD (HEDGED) | 14/10 | 0,82% |
| STATE STREET EMU GOVERNMENT BOND INDEX FUND P EUR CAP | 06/11 | 0,82% |
| AMUNDI CORE EURO GOVERNMENT BOND AE CAP | 06/11 | 0,81% |
| AMUNDI CORE EURO GOVERNMENT BOND AE DIS | 06/11 | 0,81% |
| BL BOND EURO B CAP | 05/11 | 0,81% |
| DWS INVEST CROCI GLOBAL DIVIDENDS USD LC | 06/11 | 0,81% |
| GOLDMAN SACHS EUROMIX BOND X CAP EUR | 06/11 | 0,81% |
| MEDIOLANUM FIDELITY ASIAN COUPON SELECTION L-B | 06/11 | 0,81% |
| MSIF GLOBAL ASSET BACKED SECURITIES AHX (EUR) | 06/11 | 0,81% |
| OSTRUM SRI EURO SOVEREIGN BONDS N-C | 05/11 | 0,81% |
| PICTET - EMERGING LOCAL CURRENCY DEBT P DM EUR | 05/11 | 0,81% |
