| ISHARES DEVELOPED MARKETS PROPERTY YIELD UCITS ETF EUR HEDGED (ACC) | 08/10 | 0,08% |
| JANUS HENDERSON US BALANCED 2026 Y2 EUR HEDGED | 08/10 | 0,08% |
| MUZINICH EUROPEYIELD HEDGED EURO ACCUMULATION H | 08/10 | 0,08% |
| NEUBERGER BERMAN SHORT DURATION EMERGING MARKET DEBT EUR I2 ACC (HEDGED) | 08/10 | 0,08% |
| NORDEA 1-LOW DURATION EUROPEAN COVERED BOND FUND BI-EUR | 08/10 | 0,08% |
| OSTRUM CREDIT EURO 1-3 R(C) | 07/10 | 0,08% |
| PICTET - EUR SHORT TERM CORPORATE BONDS I | 07/10 | 0,08% |
| PIMCO EUROPEAN SHORT-TERM OPPORTUNITIES INSTITUTIONAL EUR CAP | 08/10 | 0,08% |
| SANTANDER PB TARGET 2026, FI D | 07/10 | 0,08% |
| SANTANDER PB TARGET 2028 6, FI | 07/10 | 0,08% |
| SCHRODER ISF EURO CREDIT CONVICTION SHORT DURATION IZ ACC EUR | 08/10 | 0,08% |
| TROJAN FUND (IRELAND) O EUR ACC | 08/10 | 0,08% |
| T.ROWE FUTURE OF FINANCE EQUITY FUND I | 08/10 | 0,08% |
| ALLIANZ CREDIT OPPORTUNITIES AT EUR | 08/10 | 0,07% |
| AXA WORLD FUNDS-GLOBAL INFLATION SHORT DURATION BONDS I CAP EUR HEDGED | 08/10 | 0,07% |
| CANDRIAM BONDS CONVERTIBLE DEFENSIVE CLASSIQUE DIS EUR | 07/10 | 0,07% |
| CANDRIAM BONDS GLOBAL INFLATION SHORT DURATION R CAP EUR | 07/10 | 0,07% |
| DPAM L BONDS UNIVERSALIS UNCONSTRAINED N CAP | 07/10 | 0,07% |
| DPAM L BONDS UNIVERSALIS UNCONSTRAINED W CAP | 07/10 | 0,07% |
| FIRST EAGLE AMUNDI INTERNATIONAL FUND RHE-QD | 08/10 | 0,07% |
