| AXA WORLD FUNDS-EMERGING MARKETS SHORT DURATION BONDS F DIS EUR HEDGED | 05/03 | 0,78% |
| AXA WORLD FUNDS-EURO BONDS I CAP EUR | 05/03 | 0,78% |
| AXA WORLD FUNDS-EURO CREDIT TOTAL RETURN I CAP EUR | 05/03 | 0,78% |
| AXA WORLD FUNDS-GLOBAL INFLATION SHORT DURATION BONDS I DIS EUR HEDGED | 05/03 | 0,78% |
| AXA WORLD FUNDS-INFLATION PLUS E CAP EUR | 05/03 | 0,78% |
| AXA WORLD FUNDS-US DYNAMIC HIGH YIELD BONDS F CAP USD | 05/03 | 0,78% |
| AXA WORLD FUNDS-US DYNAMIC HIGH YIELD BONDS F DIS USD | 05/03 | 0,78% |
| BANTLEON SELECT - BANTLEON GLOBAL BOND OPPORTUNITIES PT EUR (HEDGED) | 04/03 | 0,78% |
| BGF ASIAN TIGER BOND A3 HKD (HEDGED) | 05/03 | 0,78% |
| BGF CONTINENTAL EUROPEAN FLEXIBLE X2 EUR | 05/03 | 0,78% |
| BGF EURO BOND A2 CZK | 05/03 | 0,78% |
| BGF EURO BOND D4 GBP | 05/03 | 0,78% |
| BGF EURO CORPORATE BOND X2 EUR | 05/03 | 0,78% |
| BGF EUROPEAN A4 GBP | 05/03 | 0,78% |
| BGF SUSTAINABLE GLOBAL BOND INCOME A6 USD | 05/03 | 0,78% |
| BGF SWISS SMALL & MIDCAP OPPORTUNITIES D2 CHF | 05/03 | 0,78% |
| BGF WORLD HEALTHSCIENCE A4 USD | 05/03 | 0,78% |
| BNP PARIBAS EURO MEDIUM TERM INCOME BOND PRIVILEGE CAP | 04/03 | 0,78% |
| BNP PARIBAS GLOBAL BOND OPPORTUNITIES PRIVILEGE CAP | 04/03 | 0,78% |
| BNP PARIBAS SUSTAINABLE EURO CORPORATE BOND CLASSIC CAP | 04/03 | 0,78% |
| BNP PARIBAS SUSTAINABLE MULTI-ASSET GROWTH I CAP | 03/03 | 0,78% |
| BNY MELLON LONG-TERM GLOBAL EQUITY FUND USD W (ACC) | 05/03 | 0,78% |
| BUY & HOLD LUXEMBOURG - B&H FLEXIBLE 2 EUR CAP | 04/03 | 0,78% |
| CAIXABANK PRO 0/30 RV, FI SIN RETRO | 03/03 | 0,78% |
| CANDRIAM BONDS EMERGING MARKETS I CAP EUR (HEDGED) | 04/03 | 0,78% |
| CAPITAL GROUP US CORPORATE BOND FUND (LUX) ZD USD | 05/03 | 0,78% |
| CAPITAL GROUP US CORPORATE BOND FUND (LUX) ZGD EUR | 05/03 | 0,78% |
| CARMIGNAC PORTFOLIO FLEXIBLE BOND F EUR ACC | 05/03 | 0,78% |
| CBNK MIXTO 25, FI BASE | 05/03 | 0,78% |
| CLEOME INDEX EURO CORPORATE BONDS C CAP | 04/03 | 0,78% |
| COMGEST GROWTH ASIA PAC EX JAPAN USD DIS | 04/03 | 0,78% |
| DNCA INVEST - VALUE EUROPE AD EUR | 05/03 | 0,78% |
| DWS INVEST EURO CORPORATE BONDS ID100 | 05/03 | 0,78% |
| EDR SICAV-FINANCIAL BONDS K EUR CAP | 04/03 | 0,78% |
| FCH EDR FINANCIAL BONDS - P EUR (C) | 04/03 | 0,78% |
| FLOSSBACH VON STORCH - MULTI ASSET - BALANCED HT | 05/03 | 0,78% |
| FSSA CHINA GROWTH V USD CAP | 05/03 | 0,78% |
| GOLDMAN SACHS ABSOLUTE RETURN TRACKER PORTFOLIO OTHER CURRENCY H EUR CAP | 05/03 | 0,78% |
| GOLDMAN SACHS SOCIAL BOND I CAP EUR | 05/03 | 0,78% |
| GOLDMAN SACHS US MORTGAGE BACKED SECURITIES PORTFOLIO I H EUR CAP | 05/03 | 0,78% |
| INVESCO EURO GOVERNMENT BOND 7-10 YEAR UCITS ETF DIST | 05/03 | 0,78% |
| INVESCO US TREASURY BOND 1-3 YEAR UCITS ETF GBP HDG DIST | 05/03 | 0,78% |
| ISHARES $ TIPS UCITS ETF EUR HEDGED (ACC) | 05/03 | 0,78% |
| ISHARES EURO GOVERNMENT BOND INDEX FUND (LU) D2 EUR CAP | 05/03 | 0,78% |
| ISHARES EURO GOVERNMENT BOND INDEX FUND (LU) N2 EUR CAP | 05/03 | 0,78% |
| ISHARES EURO GOVERNMENT BOND INDEX FUND (LU) N7 EUR DIS | 05/03 | 0,78% |
| ISHARES € GOVT BOND 7-10YR UCITS ETF EUR (ACC) | 05/03 | 0,78% |
| ISHARES € GOVT BOND 7-10YR UCITS ETF EUR (DIST) | 05/03 | 0,78% |
| JANUS HENDERSON HF - EMERGING MARKETS DEBT HARD CURRENCY A2 EUR HEDGED | 05/03 | 0,78% |
| JANUS HENDERSON HF - GLOBAL TECHNOLOGY LEADERS A2 EUR | 05/03 | 0,78% |
