| EUROPEAN INCOME FUND – ESG SELECTION, FIL A3 | 06/07 | 1,13% |
| EUROPEAN INCOME FUND – ESG SELECTION, FIL D1 | 06/07 | 1,13% |
| EUROPEAN INCOME FUND – ESG SELECTION, FIL D3 | 06/07 | 1,13% |
| FIDELITY FUNDS 2 - SUSTAINABLE GLOBAL CORPORATE BOND FUND Y-ACC-EUR | 15/06 | 1,13% |
| FIDELITY FUNDS-EUROPEAN SMALLER COMPANIES A-ACC-EUR | 07/07 | 1,13% |
| FIDELITY FUNDS-EUROPEAN SMALLER COMPANIES A-DIST-EUR | 07/07 | 1,13% |
| GENERALI INVESTMENTS SICAV - ESG EURO PREMIUM HIGH YIELD EX | 06/07 | 1,13% |
| GOLDMAN SACHS GLOBAL STRATEGIC MACRO BOND PORTFOLIO I (FLAT) H EUR CAP | 07/07 | 1,13% |
| GROUPAMA ALPHA FIXED INCOME RC EUR | 06/07 | 1,13% |
| ISHARES EURO CORPORATE BOND ESG SRI INDEX FUND (IE) Q EUR ACC | 07/07 | 1,13% |
| JANUS HENDERSON GLOBAL SHORT DURATION INCOME OPPORTUNITIES I2 EUR HEDGED | 07/07 | 1,13% |
| JPM EMERGING MARKETS CORPORATE BOND C (ACC) EUR (HEDGED) | 07/07 | 1,13% |
| JPM EMERGING MARKETS CORPORATE BOND C (DIST) EUR (HEDGED) | 07/07 | 1,13% |
| JPM EUR STANDARD MONEY MARKET VNAV E (ACC) | 07/07 | 1,13% |
| JPM GLOBAL INCOME ESG C (DIST) EUR | 07/07 | 1,13% |
| JPM INCOME OPPORTUNITY C (PERF) (DIST) USD | 07/07 | 1,13% |
| JPMORGAN ETFS(IRL)ICAV-EUR ULTRA-SHORT INCOME ACTIVE UCITS ETF EUR (ACC) | 07/07 | 1,13% |
| KENTA CAPITAL PAGARES CORPORATIVOS, FIL R | 07/07 | 1,13% |
| MSIF GLOBAL FIXED INCOME OPPORTUNITIES IX (USD) | 07/07 | 1,13% |
| MULTIUNITS LUX - AMUNDI EUR CORPORATE BOND EX-FINANCIALS ESG UCITS ETF ACC EUR | 06/07 | 1,13% |
