| BRANDES EUROPEAN VALUE FUND I1 EUR DIS | 09/03 | -0,05% |
| CANDRIAM BONDS EMERGING MARKETS CLASSIQUE CAP EUR (HEDGED) | 06/03 | -0,05% |
| CAPITAL GROUP GLOBAL BOND FUND (LUX) BD EUR | 09/03 | -0,05% |
| CAPITAL GROUP INVESTMENT COMPANY OF AMERICA (LUX) ZDH GBP | 09/03 | -0,05% |
| CAPITAL GROUP INVESTMENT COMPANY OF AMERICA (LUX) ZLGDH GBP | 09/03 | -0,05% |
| CBNK HORIZONTE 2029, FI BASE | 09/03 | -0,05% |
| CHALLENGE INTERNATIONAL BOND LH-A | 09/03 | -0,05% |
| DB ESG BALANCED SAA (USD) PLUS USD WAMC | 09/03 | -0,05% |
| DWS INVEST ESG EURO CORPORATE BONDS LC | 09/03 | -0,05% |
| DWS INVEST SHORT DURATION INCOME LC | 09/03 | -0,05% |
| ERSTE BOND EM GOVERNMENT EUR R01 A | 09/03 | -0,05% |
| ERSTE BOND EM GOVERNMENT EUR R01 T | 09/03 | -0,05% |
| FIDELITY FUNDS-FIRST ALL COUNTRY WORLD A-ACC-EUR | 09/03 | -0,05% |
| FIDELITY FUNDS-GLOBAL INCOME E-QINC(G)-USD | 09/03 | -0,05% |
| FONRADAR INTERNACIONAL, FI I | 08/03 | -0,05% |
| FONSGLOBAL RENTA, FI | 08/03 | -0,05% |
| GOLDMAN SACHS EURO CREDIT I CAP EUR | 09/03 | -0,05% |
| GOLDMAN SACHS EURO SUSTAINABLE CREDIT R CAP EUR | 09/03 | -0,05% |
| GOLDMAN SACHS EURO SUSTAINABLE CREDIT R DIS EUR | 09/03 | -0,05% |
| GOLDMAN SACHS TACTICAL TILT OVERLAY PORTFOLIO I CAP (EUR-HEDGED) | 09/03 | -0,05% |
