| CANDRIAM BONDS CREDIT OPPORTUNITIES I CAP EUR | 05/08 | 1,31% |
| CHALLENGE INTERNATIONAL INCOME L-A | 06/08 | 1,31% |
| CT (LUX) CREDIT OPPORTUNITIES 2E EUR | 06/08 | 1,31% |
| DIP - PARADIGMA HIGH INCOME BONDS DA EUR DIS | 05/08 | 1,31% |
| EDR SICAV-SHORT DURATION CREDIT CR EUR CAP | 05/08 | 1,31% |
| ERSTE BOND DANUBIA CZK R01 VTA | 06/08 | 1,31% |
| FCH JUPITER DYNAMIC BOND - A EUR (C) | 06/08 | 1,31% |
| FIDELITY FUNDS-CLIMATE TRANSITION BOND I-ACC-USD | 06/08 | 1,31% |
| FRANKLIN EUROPEAN TOTAL RETURN S (ACC) EUR | 06/08 | 1,31% |
| GAM MULTISTOCK LUXURY BRANDS EQUITY C USD | 06/08 | 1,31% |
| GAM MULTISTOCK LUXURY BRANDS EQUITY R EUR | 06/08 | 1,31% |
| GENERALI INVESTMENTS SICAV - ESG EURO PREMIUM HIGH YIELD CX | 05/08 | 1,31% |
| GOLDMAN SACHS STRATEGIC VOLATILITY PREMIUM PORTFOLIO P CAP (EUR-HEDGED) | 06/08 | 1,31% |
| IBERCAJA ESTRATEGIA DINAMICA, FI A | 05/08 | 1,31% |
| INVESCO KBW NASDAQ FINTECH UCITS ETF ACC | 06/08 | 1,31% |
| ISHARES GLOBAL GOVT BOND UCITS ETF USD HEDGED (ACC) | 06/08 | 1,31% |
| JPM CHINA BOND OPPORTUNITIES A (ACC) EUR (HEDGED) | 06/08 | 1,31% |
| JPM EUR STANDARD MONEY MARKET VNAV CORE (ACC) | 06/08 | 1,31% |
| JPM EUR STANDARD MONEY MARKET VNAV J (ACC) | 06/08 | 1,31% |
| JPM GLOBAL AGGREGATE BOND I (ACC) EUR | 06/08 | 1,31% |
