| AMUNDI FUNDS GLOBAL AGGREGATE BOND G EUR HGD (C) | 12/06 | 0,03% |
| AVIVA INVESTORS - MULTI-STRATEGY TARGET RETURN I EUR | 11/06 | 0,03% |
| BLACKROCK ESG EURO BOND A2 EUR | 12/06 | 0,03% |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET LOCAL CURRENCY BOND Q-EUR | 12/06 | 0,03% |
| BNY MELLON GLOBAL HIGH YIELD BOND FUND EURO I (ACC) (HEDGED) | 12/06 | 0,03% |
| CAIXABANK SMART RENTA FIJA DEUDA PUBLICA 1-3, FI | 11/06 | 0,03% |
| CANDRIAM BONDS EURO R CAP EUR | 11/06 | 0,03% |
| CAPITAL GROUP MULTI-SECTOR INCOME FUND (LUX) ZDM USD | 12/06 | 0,03% |
| CHALLENGE INTERNATIONAL BOND S-A | 12/06 | 0,03% |
| CT (LUX) EUROPEAN SOCIAL BOND AEP EUR | 12/06 | 0,03% |
| EDR SICAV-EURO SUSTAINABLE CREDIT R EUR CAP | 11/06 | 0,03% |
| GESTION BOUTIQUE VIII / FLEXIBLE VALUE INVESTMENTS | 11/06 | 0,03% |
| GOLDMAN SACHS TACTICAL TILT OVERLAY PORTFOLIO IO CAP (EUR-HEDGED) | 12/06 | 0,03% |
| HSBC GIF EURO BOND AC EUR | 12/06 | 0,03% |
| IMGP EURO FIXED INCOME I EUR | 11/06 | 0,03% |
| INVESCO EURO BOND E CAP EUR | 12/06 | 0,03% |
| ISHARES MSCI EUROPE HEALTH CARE SECTOR UCITS ETF EUR (ACC) | 12/06 | 0,03% |
| JPM EMERGING MARKETS INVESTMENT GRADE BOND C (DIST) EUR (HEDGED) | 12/06 | 0,03% |
| JPM INCOME C2 (DIV) USD | 12/06 | 0,03% |
| LO SELECTION - THE GLOBAL FIXED INCOME OPPORTUNITIES M CAP CHF SYST. HDG | 11/06 | 0,03% |
| MEDIOLANUM ACTIVO, FI S-B | 12/06 | 0,03% |
| MIROVA GLOBAL GREEN BOND R/A (EUR) | 12/06 | 0,03% |
| MSIF GLOBAL ASSET BACKED SECURITIES IH (EUR) | 12/06 | 0,03% |
| MSIF GLOBAL FIXED INCOME OPPORTUNITIES ZH (EUR) | 12/06 | 0,03% |
| OSTRUM SRI CREDIT SHORT DURATION RE/A (EUR) | 12/06 | 0,03% |
| PRINCIPAL GIF PREFERRED SECURITIES FUND I USD INC | 12/06 | 0,03% |
| PRIVILEDGE - DPAM EUROPEAN REAL ESTATE (EUR) M CAP | 11/06 | 0,03% |
| PRIVILEDGE - DPAM EUROPEAN REAL ESTATE (EUR) M DIS | 11/06 | 0,03% |
| SABADELL INTERES EURO, FI EMPRESA | 11/06 | 0,03% |
| SABADELL INTERES EURO, FI PLUS | 11/06 | 0,03% |
| SCHRODER GAIA EGERTON EQUITY C DIS GBP | 12/06 | 0,03% |
| SCHRODER ISF EURO CORPORATE BOND C QDIS GBP | 12/06 | 0,03% |
| SCHRODER ISF GLOBAL CREDIT INCOME C ACC CHF (HEDGED) | 12/06 | 0,03% |
| SPDR MSCI EUROPE HEALTH CARE UCITS ETF | 12/06 | 0,03% |
| UBAM - BIODIVERSITY RESTORATION AEC EUR | 11/06 | 0,03% |
| UBAM - BIODIVERSITY RESTORATION AEC USD | 11/06 | 0,03% |
| VONTOBEL FUND-GREEN BOND A EUR DIS | 12/06 | 0,03% |
| VONTOBEL FUND-GREEN BOND B EUR CAP | 12/06 | 0,03% |
| XTRACKERS II EUROZONE GOVERNMENT BOND 3-5 UCITS ETF 1C | 12/06 | 0,03% |
| XTRACKERS MSCI USA HEALTH CARE UCITS ETF 1D | 12/06 | 0,03% |
| ABRDN SICAV I-ALL CHINA SUSTAINABLE EQUITY FUND A ACC GBP | 12/06 | 0,02% |
| ABRDN SICAV II-GLOBAL INFLATION-LINKED GOVERNMENT BOND A ACC HEDGED EUR | 12/06 | 0,02% |
| AMUNDI FUNDS IMPACT EURO CORPORATE SHORT TERM GREEN BOND G EUR (C) | 12/06 | 0,02% |
| AXA WORLD FUNDS-EURO CREDIT SHORT DURATION E CAP EUR | 12/06 | 0,02% |
| BGF ASIAN TIGER BOND D6 USD | 12/06 | 0,02% |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND A6 GBP (HEDGED) | 12/06 | 0,02% |
| BNPP EASY FTSE EPRA NAREIT DEVELOPED EUROPE GREEN CTB UCITS ETF CAP | 11/06 | 0,02% |
| BNPP EASY JPM ESG EMU GOVERNMENT BOND IG 3-5Y TRACK I CAP | 11/06 | 0,02% |
| BNPP EASY JPM ESG EMU GOVERNMENT BOND IG 3-5Y TRACK PRIVILEGE CAP | 11/06 | 0,02% |
| BNPP EASY JPM ESG EMU GOVERNMENT BOND IG 3-5Y UCITS ETF CAP | 11/06 | 0,02% |
