| BGF ESG GLOBAL CONSERVATIVE INCOME A2 EUR | 18/07 | 1,88% |
| BGF ESG MULTI-ASSET D2 EUR | 18/07 | 1,88% |
| BGF GLOBAL ALLOCATION A2 AUD (HEDGED) | 18/07 | 1,88% |
| BGF GLOBAL INFLATION LINKED BOND A2 EUR (HEDGED) | 18/07 | 1,88% |
| BLACKROCK GLOBAL REAL ASSET SECURITIES D2 USD | 18/07 | 1,88% |
| BNP PARIBAS SUSTAINABLE ENHANCED BOND 12M PRIVILEGE CAP | 18/07 | 1,88% |
| CAPITAL GROUP WORLD DIVIDEND GROWERS (LUX) B USD | 18/07 | 1,88% |
| DWS INVEST ESG EURO BONDS (SHORT) LC | 18/07 | 1,88% |
| ECHIQUIER PATRIMOINE A | 17/07 | 1,88% |
| FIDELITY FUNDS-ASIA EQUITY ESG Y-DIST-EUR | 18/07 | 1,88% |
| FIDELITY FUNDS-GLOBAL CORPORATE BOND Y-ACC-EUR (HEDGED) | 18/07 | 1,88% |
| FON FINECO RENTA FIJA INTERNACIONAL, FI I | 17/07 | 1,88% |
| FRANKLIN U.S. GOVERNMENT I (ACC) EUR-H1 | 18/07 | 1,88% |
| GENERALI INVESTMENTS SICAV - EURO BOND 1-3 YEARS EX | 17/07 | 1,88% |
| GOLDMAN SACHS EURO SUSTAINABLE CREDIT P CAP EUR | 18/07 | 1,88% |
| GOLDMAN SACHS EURO SUSTAINABLE CREDIT P DIS EUR | 18/07 | 1,88% |
| HSBC GIF EURO CREDIT BOND AC EUR | 18/07 | 1,88% |
| JANUS HENDERSON HF - BIOTECHNOLOGY A2 EUR HEDGED | 18/07 | 1,88% |
| LA FRANCAISE OBLIGATIONS CARBON IMPACT D | 17/07 | 1,88% |
| LO FUNDS - TARGETNETZERO EURO IG CORPORATE (EUR) N CAP | 17/07 | 1,88% |
