| DPAM B BONDS EUR GOVERNMENT M EUR DIS | 07/01 | 0,34% |
| DPAM B BONDS EUR GOVERNMENT W EUR CAP | 07/01 | 0,34% |
| DPAM L BONDS EUR CORPORATE HIGH YIELD B CAP | 07/01 | 0,34% |
| DPAM L BONDS GOVERNMENT SUSTAINABLE E EUR HEDGED DIS | 07/01 | 0,34% |
| DPAM L BONDS GOVERNMENT SUSTAINABLE F EUR HEDGED CAP | 07/01 | 0,34% |
| DPAM L BONDS GOVERNMENT SUSTAINABLE M EUR HEDGED DIS | 07/01 | 0,34% |
| DPAM L BONDS GOVERNMENT SUSTAINABLE N EUR HEDGED CAP | 07/01 | 0,34% |
| DPAM L BONDS GOVERNMENT SUSTAINABLE V EUR HEDGED DIS | 07/01 | 0,34% |
| DPAM L BONDS GOVERNMENT SUSTAINABLE W EUR HEDGED CAP | 07/01 | 0,34% |
| DWS GLOBAL HYBRID BOND FD | 08/01 | 0,34% |
| DWS INVEST GLOBAL REAL ESTATE SECURITIES CHF LDH (P) | 08/01 | 0,34% |
| EDMOND DE ROTHSCHILD FUND-BOND ALLOCATION A EUR CAP | 07/01 | 0,34% |
| EDMOND DE ROTHSCHILD FUND-BOND ALLOCATION B EUR DIS | 07/01 | 0,34% |
| EDMOND DE ROTHSCHILD FUND-BOND ALLOCATION RS EUR CAP | 07/01 | 0,34% |
| EURIZON FUND-BOND AGGREGATE EUR R EUR | 07/01 | 0,34% |
| FIDELITY FUNDS-EMERGING MARKET CORPORATE DEBT A-MDIST-USD | 08/01 | 0,34% |
| FONDMAPFRE GARANTIA X, FI | 07/01 | 0,34% |
| FRANKLIN U.S. DOLLAR SHORT-TERM MONEY MARKET A (MDIS) USD | 08/01 | 0,34% |
| GENERALI INVESTMENTS SICAV - CENTRAL & EASTERN EUROPEAN BOND BX | 07/01 | 0,34% |
| GENERALI INVESTMENTS SICAV - CENTRAL & EASTERN EUROPEAN BOND CX | 07/01 | 0,34% |
