| INCOMETRIC FUND - CARTAGO GLOBAL BALANCED A EUR | 08/01 | 0,31% |
| INVESCO GLOBAL TOTAL RETURN BOND C CAP EUR | 09/01 | 0,31% |
| INVESCO SUSTAINABLE GLOBAL SYSTEMATIC EQUITY C CAP EUR (HEDGED) | 09/01 | 0,31% |
| ISHARES € AGGREGATE BOND ESG SRI UCITS ETF EUR (DIST) | 09/01 | 0,31% |
| ISHARES GREEN BOND INDEX FUND (IE) FLEXIBLE EUR HEDGED ACC | 09/01 | 0,31% |
| JANUS HENDERSON HF - EURO CORPORATE BOND I2 EUR | 09/01 | 0,31% |
| JPM EURO AGGREGATE BOND A (DIST) EUR | 09/01 | 0,31% |
| JPM EURO AGGREGATE BOND D (ACC) EUR | 09/01 | 0,31% |
| JPM EURO CORPORATE BOND I (ACC) EUR | 09/01 | 0,31% |
| JPM GLOBAL STRATEGIC BOND A (ACC) EUR (HEDGED) | 09/01 | 0,31% |
| JPM GLOBAL STRATEGIC BOND A (PERF) (DIST) EUR (HEDGED) | 09/01 | 0,31% |
| JPM GLOBAL STRATEGIC BOND A (PERF) (DIV) EUR (HEDGED) | 09/01 | 0,31% |
| JPM US GROWTH C (ACC) USD | 09/01 | 0,31% |
| JPM US GROWTH C (DIST) USD | 09/01 | 0,31% |
| JPM US GROWTH I (ACC) USD | 09/01 | 0,31% |
| JPM US GROWTH I (DIST) USD | 09/01 | 0,31% |
| LAZARD CREDIT FI SRI RVC EUR | 08/01 | 0,31% |
| LAZARD CREDIT FI SRI RVD EUR | 08/01 | 0,31% |
| LO FUNDS - EURO BBB-BB FUNDAMENTAL (EUR) P CAP | 08/01 | 0,31% |
| LYXOR INVESTMENT FUNDS - LYXOR CONSERVATIVE ALLOCATION A EUR CAP | 07/01 | 0,31% |
