| ROBECO GLOBAL SDG ENGAGEMENT EQUITIES YH EUR | 15/05 | 0,66% |
| SANTANDER OBJETIVO 6M MAY-25, FI | 13/05 | 0,66% |
| SCHRODER ISF EMERGING MARKETS A1 ACC EUR | 15/05 | 0,66% |
| SCHRODER ISF EUROPEAN EQUITY IMPACT A ACC EUR | 15/05 | 0,66% |
| SCHRODER ISF EUROPEAN EQUITY IMPACT A DIS EUR | 15/05 | 0,66% |
| SCHRODER ISF SOCIAL IMPACT CREDIT C ACC EUR (HEDGED) | 15/05 | 0,66% |
| VANGUARD GLOBAL SHORT-TERM CORPORATE BOND INDEX GENERAL GBP HEDGED CAP | 15/05 | 0,66% |
| ABN AMRO PARNASSUS US ESG EQUITIES IH EUR CAP | 15/05 | 0,65% |
| BGF EMERGING MARKETS CORPORATE BOND E2 EUR (HEDGED) | 15/05 | 0,65% |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND E2 USD | 15/05 | 0,65% |
| BGF GLOBAL CORPORATE BOND A4 EUR (HEDGED) | 15/05 | 0,65% |
| BGF US BASIC VALUE A2 SGD (HEDGED) | 15/05 | 0,65% |
| BLUEBAY FUNDS - BLUEBAY FINANCIAL CAPITAL BOND C-GBP | 15/05 | 0,65% |
| BLUEBAY FUNDS - BLUEBAY FINANCIAL CAPITAL BOND C-GBP (AIDIV) | 15/05 | 0,65% |
| BNY MELLON EMERGING MARKETS DEBT LOCAL CURRENCY FUND EURO W (ACC) | 15/05 | 0,65% |
| CANDRIAM BONDS CREDIT OPPORTUNITIES N CAP EUR | 14/05 | 0,65% |
| CANDRIAM SUSTAINABLE BOND GLOBAL R-AH EUR CAP | 14/05 | 0,65% |
| CAPITAL GROUP GLOBAL CORPORATE BOND FUND (LUX) ZLH EUR | 15/05 | 0,65% |
| CAPITAL GROUP US CORPORATE BOND FUND (LUX) PH EUR | 15/05 | 0,65% |
| CPR INVEST CLIMATE BONDS EURO R ACC | 14/05 | 0,65% |
| CSIF (LUX) EQUITY CANADA FB EUR | 15/05 | 0,65% |
| CT (LUX) EUROPEAN SOCIAL BOND ZE EUR | 15/05 | 0,65% |
| CUASAR OPTIMAL YIELD, FI A | 13/05 | 0,65% |
| DIP - PARADIGMA FLEXIBLE BONDS C EUR CAP | 14/05 | 0,65% |
| DWS GLOBAL COMMUNICATIONS ND | 15/05 | 0,65% |
| DWS INVEST EURO CORPORATE BONDS IC | 15/05 | 0,65% |
| EDMOND DE ROTHSCHILD FUND-EMERGING SOVEREIGN A EUR (H) CAP | 14/05 | 0,65% |
| GLOBAL OPPORTUNITIES ACCESS - SUSTAINABLE EQUITIES EUR HEDGED F-ACC | 14/05 | 0,65% |
| GOLDMAN SACHS GLOBAL CLIMATE & ENVIRONMENT EQUITY P DIS EUR | 15/05 | 0,65% |
| GVCGAESCO JAPON, FI A | 14/05 | 0,65% |
| HSBC GIF EURO CREDIT BOND AC EUR | 15/05 | 0,65% |
| HSBC GIF EURO CREDIT BOND AD EUR | 15/05 | 0,65% |
| INVESCO ASIA OPPORTUNITIES EQUITY Z CAP USD | 15/05 | 0,65% |
| JANUS HENDERSON HF - GLOBAL HIGH YIELD BOND H2 EUR HEDGED | 15/05 | 0,65% |
| JPM US AGGREGATE BOND C (DIST) EUR (HEDGED) | 15/05 | 0,65% |
| MARCH GLOBAL QUALITY, FI A | 15/05 | 0,65% |
| MFS MERIDIAN ASIA EX-JAPAN FUND N1-USD | 15/05 | 0,65% |
| MFS MERIDIAN EMERGING MARKETS DEBT LOCAL CURRENCY FUND I1-USD | 15/05 | 0,65% |
| MIRABAUD-GLOBAL HIGH YIELD BONDS NH CAP EUR | 14/05 | 0,65% |
| MULTI MANAGER ACCESS II - SUSTAINABLE INVESTING BALANCED EUR-HEDGED Q-ACC | 14/05 | 0,65% |
| NATIXIS CONSERVATIVE RISK PARITY RE/A (EUR) | 15/05 | 0,65% |
| ROBECO ALL STRATEGY EURO BONDS F EUR | 15/05 | 0,65% |
| ROBECO QI EMERGING MARKETS ACTIVE EQUITIES I USD | 15/05 | 0,65% |
| SCHRODER ISF EURO CORPORATE BOND IZ ACC EUR | 15/05 | 0,65% |
| SCHRODER ISF EURO CORPORATE BOND Z ACC EUR | 15/05 | 0,65% |
| SPDR MSCI EM ASIA UCITS ETF | 15/05 | 0,65% |
| THE JUPITER GLOBAL FUND - JUPITER DYNAMIC BOND ESG L EUR ACC | 15/05 | 0,65% |
| T.ROWE EURO CORPORATE BOND FUND Q | 15/05 | 0,65% |
| UBS (LUX) BOND FUND-CHF FLEXIBLE I-A3-ACC | 15/05 | 0,65% |
| UBS (LUX) STRATEGY FUND - FIXED INCOME SUSTAINABLE (CHF) Q-ACC | 15/05 | 0,65% |
