| TEMPLETON GLOBAL TOTAL RETURN A (ACC) HKD | 08/05 | 0,05% |
| VANGUARD GLOBAL SHORT-TERM BOND INDEX GENERAL GBP HEDGED CAP | 08/05 | 0,05% |
| XTRACKERS MSCI WORLD FINANCIALS UCITS ETF 1C | 08/05 | 0,05% |
| AMUNDI FUNDS EURO GOVERNMENT RESPONSIBLE BOND R2 EUR (C) | 08/05 | 0,04% |
| AXA WORLD FUNDS-GLOBAL INFLATION BONDS I CAP EUR REDEX | 08/05 | 0,04% |
| AXA WORLD FUNDS-GLOBAL STRATEGIC BONDS A CAP EUR HEDGED | 08/05 | 0,04% |
| BGF CHINA D2 USD | 08/05 | 0,04% |
| BGF GLOBAL EQUITY INCOME D2 PLN (HEDGED) | 08/05 | 0,04% |
| BLACKROCK SUSTAINABLE EURO BOND X5G | 08/05 | 0,04% |
| BNY MELLON EMERGING MARKETS DEBT LOCAL CURRENCY FUND EURO A (ACC) | 08/05 | 0,04% |
| DWS INVEST EMERGING MARKETS OPPORTUNITIES LC | 08/05 | 0,04% |
| DWS INVEST EURO-GOV BONDS IC100 | 08/05 | 0,04% |
| EDMOND DE ROTHSCHILD FUND-BOND ALLOCATION CRD EUR DIS | 06/05 | 0,04% |
| FONDITEL RENTA FIJA MIXTA INTERNACIONAL, FI A | 07/05 | 0,04% |
| GROUPAMA TRESORERIE ID | 08/05 | 0,04% |
| INVESCO SUSTAINABLE GLOBAL INCOME Z CAP EUR | 08/05 | 0,04% |
| ISHARES € CORP BOND EX-FINANCIALS 1-5YR ESG UCITS ETF EUR (DIST) | 08/05 | 0,04% |
| JPMORGAN ETFS (IRELAND) ICAV - BETABUILDERS US TREASURY BOND UCITS ETF GBP HEDGED (ACC) | 08/05 | 0,04% |
| MULTIUNITS LUX - AMUNDI EURO GOVERNMENT BOND 10-15Y UCITS ETF ACC EUR | 07/05 | 0,04% |
| MUZINICH SHORTDURATIONHIGHYIELD HEDGED EURO ACCUMULATION R | 08/05 | 0,04% |
