| EDMOND DE ROTHSCHILD FUND-HUMAN CAPITAL CR USD CAP | 28/10 | 0,61% |
| FRANKLIN GLOBAL INCOME A (ACC) USD | 28/10 | 0,61% |
| GOLDMAN SACHS COMMODITY ENHANCED X CAP USD | 28/10 | 0,61% |
| GOLDMAN SACHS SOVEREIGN GREEN BOND I CAP EUR | 28/10 | 0,61% |
| GOLDMAN SACHS SOVEREIGN GREEN BOND I DIS EUR | 28/10 | 0,61% |
| INVESCO EURO CORPORATE BOND A DIS MONTHLY EUR | 28/10 | 0,61% |
| INVESCO EURO SHORT TERM BOND Z DIS ANNUAL EUR | 28/10 | 0,61% |
| INVESCO US INVESTMENT GRADE CORPORATE BOND A DIS ANNUAL EUR (HEDGED) | 28/10 | 0,61% |
| ISHARES EMERGING MARKETS GOVERNMENT BOND INDEX FUND (LU) I2 USD CAP | 28/10 | 0,61% |
| JANUS HENDERSON FUND GLOBAL MULTI-STRATEGY I2 GBP HEDGED | 28/10 | 0,61% |
| MFS MERIDIAN GLOBAL TOTAL RETURN FUND A1-USD | 28/10 | 0,61% |
| MFS MERIDIAN GLOBAL TOTAL RETURN FUND W1-EUR | 28/10 | 0,61% |
| MULTICOOPERATION SICAV - JULIUS BAER FIXED INCOME GLOBAL QUALITY HIGH YIELD AH EUR | 28/10 | 0,61% |
| AMUNDI S.F. - DIVERSIFIED SHORT-TERM BOND ESG A ADIS EUR | 28/10 | 0,60% |
| BGF EURO BOND A4 GBP | 28/10 | 0,60% |
| BISSAN / BLINDAJE A | 24/10 | 0,60% |
| CARMIGNAC PORTFOLIO GLOBAL BOND E EUR ACC | 27/10 | 0,60% |
| DPAM B EQUITIES NEWGEMS SUSTAINABLE A EUR DIS | 28/10 | 0,60% |
| DPAM L EQUITIES US SUSTAINABLE F CAP | 28/10 | 0,60% |
| FIDELITY FUNDS-EURO CORPORATE BOND E-ACC-EUR | 28/10 | 0,60% |
