| GOLDMAN SACHS GREEN BOND P DIS EUR | 12/01 | 0,42% |
| HELIUM FUND - HELIUM SELECTION S EUR | 02/01 | 0,42% |
| HSBC GIF US DOLLAR BOND AD USD | 12/01 | 0,42% |
| INCOMETRIC FUND - CARTAGO GLOBAL BALANCED A EUR | 09/01 | 0,42% |
| INVESCO AT1 CAPITAL BOND UCITS ETF EUR HDG DIST | 12/01 | 0,42% |
| INVESCO DEVELOPING INITIATIVES BOND A DIS ANNUAL USD | 12/01 | 0,42% |
| INVESCO ENVIRONMENTAL CLIMATE OPPORTUNITIES BOND C CAP USD | 12/01 | 0,42% |
| INVESCO GLOBAL TOTAL RETURN BOND C CAP EUR | 12/01 | 0,42% |
| INVESCO GLOBAL TOTAL RETURN BOND Z CAP EUR | 12/01 | 0,42% |
| ISHARES GREEN BOND INDEX FUND (IE) D EUR HEDGED ACC | 12/01 | 0,42% |
| ISHARES SCREENED GLOBAL CORPORATE BOND INDEX FUND (IE) INSTITUTIONAL USD ACC | 12/01 | 0,42% |
| JPM EURO CORPORATE BOND C (ACC) EUR | 12/01 | 0,42% |
| JPM EURO CORPORATE BOND I (ACC) EUR | 12/01 | 0,42% |
| JPM GLOBAL BOND OPPORTUNITIES ESG D (ACC) EUR (HEDGED) | 12/01 | 0,42% |
| JUPITER STRATEGIC ABSOLUTE RETURN BOND FUND I EUR HEDGED CAP | 12/01 | 0,42% |
| LA FRANCAISE SUB DEBT C | 08/01 | 0,42% |
| LA FRANCAISE SUB DEBT D | 08/01 | 0,42% |
| LA FRANCAISE SUB DEBT TC EUR | 08/01 | 0,42% |
| LAZARD CREDIT FI SRI PVC EUR | 09/01 | 0,42% |
| LAZARD CREDIT FI SRI PVD EUR | 09/01 | 0,42% |
