| CANDRIAM BONDS EURO CORPORATE I CAP EUR | 04/03 | 0,98% |
| CANDRIAM BONDS EURO CORPORATE R CAP EUR | 04/03 | 0,98% |
| CANDRIAM BONDS EURO DIVERSIFIED I CAP EUR | 04/03 | 0,98% |
| CANDRIAM SUSTAINABLE BOND EURO CORPORATE I EUR CAP | 04/03 | 0,98% |
| CANDRIAM SUSTAINABLE BOND EURO CORPORATE I EUR DIS | 04/03 | 0,98% |
| CAPITAL GROUP FUTURE GENERATIONS GLOBAL CORPORATE BOND FUND (LUX) PD EUR | 05/03 | 0,98% |
| CAPITAL GROUP INVESTMENT COMPANY OF AMERICA (LUX) Z USD | 05/03 | 0,98% |
| CLEOME INDEX USA EQUITIES R CAP | 04/03 | 0,98% |
| DB ESG BALANCED SAA (EUR) PLUS LC | 05/03 | 0,98% |
| DPAM L BONDS CLIMATE TRENDS SUSTAINABLE F CAP | 05/03 | 0,98% |
| EVLI NORDIC 2025 TARGET MATURITY QA | 05/03 | 0,98% |
| FRANKLIN EMERGING MARKET CORPORATE DEBT I (ACC) EUR-H1 | 05/03 | 0,98% |
| FRANKLIN MUTUAL GLOBAL DISCOVERY I (ACC) EUR-H2 | 05/03 | 0,98% |
| GAM STAR GLOBAL AGGRESSIVE F EUR CAP | 04/03 | 0,98% |
| GOLDMAN SACHS GLOBAL SECURITISED INCOME BOND PORTFOLIO BASE USD MDIS | 05/03 | 0,98% |
| GOLDMAN SACHS GLOBAL SECURITISED INCOME BOND PORTFOLIO I USD MDIS | 05/03 | 0,98% |
| GOLDMAN SACHS GLOBAL SECURITISED INCOME BOND PORTFOLIO OTHER CURRENCY H SGD (GROSS) MDIS CAP (MBS) | 05/03 | 0,98% |
| GOLDMAN SACHS GLOBAL SECURITISED INCOME BOND PORTFOLIO P USD MDIS | 05/03 | 0,98% |
| GOLDMAN SACHS GLOBAL SECURITISED INCOME BOND PORTFOLIO R USD MDIS CAP (MBS) | 05/03 | 0,98% |
| GOLDMAN SACHS US MORTGAGE BACKED SECURITIES PORTFOLIO IO USD CAP MDIS | 05/03 | 0,98% |
| GVC GAESCO SOSTENIBLE ISR, FI A | 05/03 | 0,98% |
| HARRIS ASSOCIATES GLOBAL EQUITY RE/A (EUR) | 17/02 | 0,98% |
| HSBC GIF BRIC MARKETS EQUITY EC USD | 05/03 | 0,98% |
| IBERCAJA GLOBAL BRANDS, FI B | 03/03 | 0,98% |
| INCOMETRIC FUND - EQUAM GLOBAL VALUE A EUR | 04/03 | 0,98% |
| INVESCO GLOBAL TOTAL RETURN BOND C CAP EUR | 05/03 | 0,98% |
| ISHARES J.P. MORGAN $ EM BOND UCITS ETF USD (DIST) | 05/03 | 0,98% |
| ISHARES TECDAX UCITS ETF (DE) ACC | 05/03 | 0,98% |
| ISHARES TECDAX UCITS ETF (DE) DIST | 05/03 | 0,98% |
| JPM GBP STANDARD MONEY MARKET VNAV CAPITAL (ACC) | 05/03 | 0,98% |
| JPM GBP STANDARD MONEY MARKET VNAV W (ACC) | 05/03 | 0,98% |
| JPM GLOBAL FOCUS I2 (ACC) USD | 05/03 | 0,98% |
| JPM INCOME OPPORTUNITY I (PERF) (DIST) GBP (HEDGED) | 05/03 | 0,98% |
| MEDIOLANUM EQUITY POWER COUPON COLLECTION LH-B | 05/03 | 0,98% |
| MSIF GLOBAL BALANCED DEFENSIVE A (EUR) | 05/03 | 0,98% |
| NEUBERGER BERMAN EMERGING MARKET DEBT BLEND SGD A DIS (MONTHLY) (HEDGED) | 05/03 | 0,98% |
| NEUBERGER BERMAN GLOBAL EQUITY MEGATRENDS USD M ACC | 05/03 | 0,98% |
| NORDEA 1-US TOTAL RETURN BOND FUND HAI-EUR | 05/03 | 0,98% |
| NORDEA 1-US TOTAL RETURN BOND FUND HBI-EUR | 05/03 | 0,98% |
| ODDO BHF AVENIR CR-EUR | 05/03 | 0,98% |
| ODDO BHF AVENIR DR-EUR | 05/03 | 0,98% |
| PICTET - ASIAN LOCAL CURRENCY DEBT R EUR | 05/03 | 0,98% |
| PICTET - EUR CORPORATE BONDS I | 04/03 | 0,98% |
| PIMCO GLOBAL BOND E (CURRENCY EXPOSURE) USD CAP | 05/03 | 0,98% |
| PIMCO INCOME INSTITUTIONAL (HEDGED) CAD DIS | 05/03 | 0,98% |
| PIMCO INCOME INSTITUTIONAL (HEDGED) GBP CAP | 05/03 | 0,98% |
| PIMCO MORTGAGE OPPORTUNITIES E (HEDGED) EUR CAP | 05/03 | 0,98% |
| RAIFFEISEN 304 - ESG - EURO CORPORATES (VTA) | 05/03 | 0,98% |
| ROBECO SDG HIGH YIELD BONDS IEH GBP | 05/03 | 0,98% |
| SANTALUCIA RENTA FIJA EMERGENTES, FI A | 04/03 | 0,98% |
