| BLACKROCK EURO SHORT DURATION CORPORATE BOND X2 EUR | 08/10 | 0,47% |
| BL EQUITIES DIVIDEND BI CAP | 08/10 | 0,47% |
| CAPITAL GROUP GLOBAL BOND FUND (LUX) ZL GBP | 08/10 | 0,47% |
| CARMIGNAC PORTFOLIO PATRIMOINE EUROPE A EUR ACC | 08/10 | 0,47% |
| CPR INVEST SMART TRENDS R ACC | 07/10 | 0,47% |
| CT (LUX) PAN EUROPEAN SMALL CAP OPPORTUNITIES ZFH CHF | 08/10 | 0,47% |
| DNCA INVEST - EVOLUTIF I EUR | 08/10 | 0,47% |
| DNCA INVEST - SRI NORDEN EUROPE I EUR | 08/10 | 0,47% |
| EVLI SHORT CORPORATE BOND FUND IB | 08/10 | 0,47% |
| FIRST EAGLE AMUNDI INCOME BUILDER FUND FHE-QD | 08/10 | 0,47% |
| GOLDMAN SACHS US MORTGAGE BACKED SECURITIES PORTFOLIO A USD DIS | 08/10 | 0,47% |
| HSBC GIF GLOBAL INFRASTRUCTURE EQUITY S46CO CHF | 08/10 | 0,47% |
| IBERCAJA HIGH YIELD, FI B | 08/10 | 0,47% |
| LORD ABBETT SHORT DURATION INCOME FUND AH GBP DIS | 08/10 | 0,47% |
| MSIF GLOBAL FIXED INCOME OPPORTUNITIES IX (USD) | 08/10 | 0,47% |
| MULTICOOPERATION SICAV - JULIUS BAER MULTI-MANAGER FIXED INCOME UNCONSTRAINED CH EUR | 08/10 | 0,47% |
| MULTICOOPERATION SICAV - JULIUS BAER MULTI-MANAGER FIXED INCOME UNCONSTRAINED KA EUR | 08/10 | 0,47% |
| MULTI SOLUTIONS - PICTET TARGET INCOME 2028 I EUR CAP | 07/10 | 0,47% |
| PICTET - EUR SHORT TERM CORPORATE BONDS F USD | 07/10 | 0,47% |
| ROBECO SDG HIGH YIELD BONDS IEH USD | 08/10 | 0,47% |
