| ISHARES NORTH AMERICA INDEX FUND (IE) S GBP DIS | 04/03 | 0,46% |
| JPM AGGREGATE BOND C (ACC) EUR (HEDGED) | 04/03 | 0,46% |
| JPM AGGREGATE BOND C (DIST) EUR (HEDGED) | 04/03 | 0,46% |
| LABORAL KUTXA HORIZONTE 2028, FI | 02/03 | 0,46% |
| LA FRANCAISE SUB DEBT TS | 03/03 | 0,46% |
| LAZARD CREDIT 2030 PC EUR | 03/03 | 0,46% |
| L&G ESG EMERGING MARKETS CORPORATE BOND (USD) UCITS ETF EUR HGD ACC | 04/03 | 0,46% |
| LO FUNDS - SHORT-TERM MONEY MARKET (GBP) M CAP | 02/03 | 0,46% |
| LO FUNDS - ULTRA LOW DURATION (EUR) P CAP | 27/02 | 0,46% |
| MEDIOLANUM DYNAMIC COLLECTION S-A | 04/03 | 0,46% |
| MFM GLOBAL CONVERTIBLE OPPORTUNITIES R EUR DIS | 03/03 | 0,46% |
| M&G (LUX) PAN EUROPEAN SUSTAIN PARIS ALIGNED FUND EUR C ACC | 04/03 | 0,46% |
| M&G (LUX) PAN EUROPEAN SUSTAIN PARIS ALIGNED FUND EUR C DIS | 04/03 | 0,46% |
| MIROVA EURO SHORT TERM SUSTAINABLE BOND I/A (EUR) | 04/03 | 0,46% |
| MIROVA GLOBAL GREEN BOND N/D (EUR) | 04/03 | 0,46% |
| MSIF GLOBAL BALANCED INCOME ZR (EUR) | 04/03 | 0,46% |
| MULTICOOPERATION SICAV - JULIUS BAER FIXED INCOME GLOBAL QUALITY HIGH YIELD AH EUR | 04/03 | 0,46% |
| MULTICOOPERATION SICAV - JULIUS BAER FIXED INCOME GLOBAL QUALITY HIGH YIELD BH EUR | 04/03 | 0,46% |
| MULTICOOPERATION SICAV - JULIUS BAER MULTI-MANAGER FIXED INCOME UNCONSTRAINED BH EUR | 04/03 | 0,46% |
| NOMURA FUNDS IRELAND - US HIGH YIELD BOND FUND I EUR HEDGED | 04/03 | 0,46% |
