| GOLDMAN SACHS GLOBAL MULTI-ASSET INCOME PORTFOLIO OTHER CURRENCY H EUR (GROSS) MDIS | 18/06 | 0,32% |
| INVESCO EURO SHORT TERM BOND Z CAP EUR | 18/06 | 0,32% |
| ISHARES $ CORP BOND 0-3YR ESG SRI UCITS ETF EUR HEDGED (ACC) | 18/06 | 0,32% |
| JPM EU GOVERNMENT BOND D (ACC) EUR | 18/06 | 0,32% |
| JPM GLOBAL BOND OPPORTUNITIES ESG D (ACC) EUR (HEDGED) | 18/06 | 0,32% |
| JPM INCOME OPPORTUNITY I (PERF) (DIST) EUR | 18/06 | 0,32% |
| LO FUNDS - GLOBAL BBB-BB FUNDAMENTAL SYST. MULTI CCY HDG (EUR) N CAP | 17/06 | 0,32% |
| LO SELECTION - THE LATAM BOND FUND USD N CAP CHF SYST. HDG | 18/06 | 0,32% |
| MEDIOLANUM RENTA, FI L-A | 18/06 | 0,32% |
| M&G (LUX) GLOBAL MACRO BOND FUND EUR C DIS | 18/06 | 0,32% |
| NEUBERGER BERMAN EMERGING MARKET DEBT BLEND USD M DIS | 18/06 | 0,32% |
| NINETY ONE GSF U.K. ALPHA FUND I ACC USD | 18/06 | 0,32% |
| OSTRUM SRI TOTAL RETURN SOVEREIGN R/A (EUR) | 18/06 | 0,32% |
| ROBECO ALL STRATEGY EURO BONDS I EUR | 18/06 | 0,32% |
| ROBECO QI GLOBAL MULTI-FACTOR CREDITS IH EUR | 18/06 | 0,32% |
| UBS (LUX) GLOBAL HIGH YIELD BOND (EUR HEDGED) I-A1-ACC | 17/06 | 0,32% |
| WELLINGTON GLOBAL IMPACT BOND FUND EUR S ACC HEDGED | 18/06 | 0,32% |
| AMUNDI FUNDS GLOBAL AGGREGATE BOND A EUR HGD AD (D) | 18/06 | 0,31% |
| AMUNDI FUNDS GLOBAL AGGREGATE BOND A EUR HGD (C) | 18/06 | 0,31% |
| AMUNDI FUNDS IMPACT EURO CORPORATE SHORT TERM GREEN BOND I EUR (C) | 18/06 | 0,31% |
