| BGF GLOBAL GOVERNMENT BOND I4 EUR (HEDGED) | 06/03 | 0,00% |
| BGF GLOBAL HIGH YIELD BOND X4 EUR (HEDGED) | 06/03 | 0,00% |
| BGF GLOBAL MULTI-ASSET INCOME A2 EUR (HEDGED) | 06/03 | 0,00% |
| BGF GLOBAL MULTI-ASSET INCOME A4G EUR (HEDGED) | 06/03 | 0,00% |
| BGF GLOBAL MULTI-ASSET INCOME E9 EUR (HEDGED) | 06/03 | 0,00% |
| BGF SUSTAINABLE EMERGING MARKETS BLENDED BOND A2 EUR (HEDGED) | 06/03 | 0,00% |
| BGF SUSTAINABLE EMERGING MARKETS CORPORATE BOND D2 EUR (HEDGED) | 06/03 | 0,00% |
| BGF SUSTAINABLE EMERGING MARKETS CORPORATE BOND I2 EUR (HEDGED) | 06/03 | 0,00% |
| BGF SUSTAINABLE FIXED INCOME GLOBAL OPPORTUNITIES D2 EUR | 06/03 | 0,00% |
| BGF SUSTAINABLE FIXED INCOME GLOBAL OPPORTUNITIES I2 EUR | 06/03 | 0,00% |
| BGF SYSTEMATIC ESG MULTI ALLOCATION CREDIT D2 EUR (HEDGED) | 06/03 | 0,00% |
| BGF SYSTEMATIC ESG MULTI ALLOCATION CREDIT I2 EUR (HEDGED) | 06/03 | 0,00% |
| BGF US DOLLAR SHORT DURATION BOND A2 EUR (HEDGED) | 06/03 | 0,00% |
| BGF WORLD BOND I4 EUR (HEDGED) | 06/03 | 0,00% |
| BLACKROCK ESG FIXED INCOME STRATEGIES I2 EUR | 06/03 | 0,00% |
| BLACKROCK ESG FIXED INCOME STRATEGIES I5 EUR | 06/03 | 0,00% |
| BLACKROCK ESG FIXED INCOME STRATEGIES S2 EUR | 06/03 | 0,00% |
| BLUEBAY FUNDS - BLUEBAY GLOBAL HIGH YIELD BOND I-EUR(PERF) | 06/03 | 0,00% |
| BNY MELLON EFFICIENT U.S. FALLEN ANGELS BETA FUND EURO W (ACC) (HEDGED) | 06/03 | 0,00% |
| BNY MELLON EUROLAND BOND FUND EURO C (ACC) | 06/03 | 0,00% |
