| CSIF (LUX) BOND GREEN BOND GLOBAL BLUE DBH EUR | 29/04 | 0,82% |
| DPAM L BONDS CLIMATE TRENDS SUSTAINABLE F CAP | 28/04 | 0,82% |
| DWS INVEST ESG EURO CORPORATE BONDS XC | 29/04 | 0,82% |
| DWS INVEST EURO CORPORATE BONDS IC | 29/04 | 0,82% |
| EDR SICAV-CORPORATE HYBRID BONDS K EUR CAP | 28/04 | 0,82% |
| EDR SICAV-MILLESIMA 2030 CR EUR | 28/04 | 0,82% |
| FIDELITY ENHANCED RESERVE FUND Y-ACC-EUR (H) | 29/04 | 0,82% |
| FRANKLIN EMERGING MARKETS DEBT OPPORTUNITIES HARD CURRENCY I (YDIS) EUR-H1 | 29/04 | 0,82% |
| GAM STAR MBS TOTAL RETURN R EUR CAP HEDGED | 28/04 | 0,82% |
| G FUND CREDIT EURO ISR R CAP EUR | 29/04 | 0,82% |
| GOLDMAN SACHS GLOBAL INFLATION LINKED BOND X CAP EUR (HEDGED III) | 29/04 | 0,82% |
| HSBC GIF HONG KONG EQUITY PD USD | 29/04 | 0,82% |
| INVESCO BALANCED-RISK ALLOCATION Z CAP EUR | 29/04 | 0,82% |
| JPM GLOBAL CONVERTIBLES CONSERVATIVE A (DIV) EUR (HEDGED) | 29/04 | 0,82% |
| LAZARD EUROPEAN ALTERNATIVE FUND BP EUR ACC | 28/04 | 0,82% |
| MAN UMBRELLA SICAV - MAN CONVERTIBLES GLOBAL D EUR ACC | 28/04 | 0,82% |
| MFS MERIDIAN EUROPEAN VALUE FUND N1-USD | 29/04 | 0,82% |
| MSIF QUANTACTIVE GLOBAL INFRASTRUCTURE Z (USD) | 29/04 | 0,82% |
| NEUBERGER BERMAN SHORT DURATION EMERGING MARKET DEBT CHF A ACC (HEDGED) | 29/04 | 0,82% |
| NEUBERGER BERMAN SUSTAINABLE EMERGING MARKET CORPORATE DEBT EUR A ACC (HEDGED) | 29/04 | 0,82% |
