| AMUNDI FUNDS EMERGING MARKETS CORPORATE BOND M EUR HGD (C) | 19/06 | 2,04% |
| AXA IM FIXED INCOME INVESTMENT STRATEGIES - US CORPORATE INTERMEDIATE BONDS A DIS EUR HEDGED | 18/06 | 2,04% |
| AXA WORLD FUNDS-ACT EMERGING MARKETS SHORT DURATION BONDS LOW CARBON A DIS EUR HEDGED | 18/06 | 2,04% |
| AXA WORLD FUNDS-GLOBAL SHORT DURATION BONDS I CAP EUR | 18/06 | 2,04% |
| BANKINTER FLEXIBLE BOND, FI R | 18/06 | 2,04% |
| BGF EURO SHORT DURATION BOND D4 EUR | 19/06 | 2,04% |
| BGF JAPAN SMALL & MIDCAP OPPORTUNITIES E2 EUR | 19/06 | 2,04% |
| BGF SUSTAINABLE EMERGING MARKETS CORPORATE BOND E2 EUR (HEDGED) | 19/06 | 2,04% |
| BGF SUSTAINABLE ENERGY A2 NZD (HEDGED) | 19/06 | 2,04% |
| BLUEBAY FUNDS - BLUEBAY HIGH YIELD ESG BOND S-EUR(AIDIV) | 19/06 | 2,04% |
| CAPITAL GROUP AMCAP FUND (LUX) BH EUR | 18/06 | 2,04% |
| CINVEST II / ORYX GLOBAL | 18/06 | 2,04% |
| CT (LUX) GLOBAL CORPORATE BOND IEH EUR | 18/06 | 2,04% |
| DPAM L BONDS EUR CORPORATE HIGH YIELD N CAP | 18/06 | 2,04% |
| DWS SMART INDUSTRIAL TECHNOLOGIES LC | 18/06 | 2,04% |
| FOCUSED SICAV - WORLD BANK BOND USD (EUR HEDGED) F-ACC | 18/06 | 2,04% |
| FRANKLIN K2 ATHENA UNCORRELATED STRATEGIES UCITS FUND I (ACC) EUR-H1 | 18/06 | 2,04% |
| GAM SUSTAINABLE CLIMATE BOND Z EUR CAP | 19/06 | 2,04% |
| GOLDMAN SACHS US DOLLAR CREDIT R CAP EUR (HEDGED I) | 18/06 | 2,04% |
| JPM ASIA PACIFIC EQUITY C (ACC) USD | 19/06 | 2,04% |
