| NORDEA 1-EUROPEAN SUSTAINABLE LABELLED BOND FUND BI-EUR | 09/01 | 0,32% |
| ODDO BHF SUSTAINABLE EURO CORPORATE BOND CI-EUR | 09/01 | 0,32% |
| ODDO BHF SUSTAINABLE EURO CORPORATE BOND DI-EUR | 09/01 | 0,32% |
| OSTRUM SHORT TERM GLOBAL HIGH INCOME H-I/A (EUR) | 09/01 | 0,32% |
| OSTRUM SRI EURO AGGREGATE RE/A (EUR) | 09/01 | 0,32% |
| PICTET - QUEST GLOBAL SUSTAINABLE EQUITIES HI EUR | 09/01 | 0,32% |
| PICTET - USA INDEX HI EUR | 08/01 | 0,32% |
| PICTET - USA INDEX HP EUR | 08/01 | 0,32% |
| R-CO CONVICTION CREDIT EURO IC EUR | 08/01 | 0,32% |
| R-CO CONVICTION CREDIT EURO ID EUR | 08/01 | 0,32% |
| R-CO CONVICTION CREDIT EURO MF EUR | 08/01 | 0,32% |
| R-CO CONVICTION CREDIT EURO PB EUR | 08/01 | 0,32% |
| R-CO CONVICTION CREDIT EURO P EUR | 08/01 | 0,32% |
| ROBECO HIGH YIELD BONDS 0FH EUR | 09/01 | 0,32% |
| ROBECO HIGH YIELD BONDS 0IH EUR | 09/01 | 0,32% |
| ROBECO HIGH YIELD BONDS FH EUR | 09/01 | 0,32% |
| ROBECO HIGH YIELD BONDS IH EUR | 09/01 | 0,32% |
| SANTALUCIA RENTA FIJA FLEXIBLE, FI | 08/01 | 0,32% |
| SCHRODER ISF EURO CREDIT CONVICTION C ACC EUR | 09/01 | 0,32% |
| SCHRODER ISF EURO CREDIT CONVICTION C QDIS EUR | 09/01 | 0,32% |
