| AB FCP I-EMERGING MARKETS GROWTH PORTFOLIO C USD | 18/07 | 1,87% |
| ABRDN SICAV I-EMERGING MARKETS EQUITY FUND G ACC USD | 18/07 | 1,87% |
| ABRDN SICAV I-EMERGING MARKETS EQUITY FUND I ACC USD | 18/07 | 1,87% |
| AB SICAV I-SUSTAINABLE ALL MARKET PORTFOLIO A EUR | 18/07 | 1,87% |
| ALLIANZ ADVANCED FIXED INCOME EURO AGGREGATE WT5(EUR) | 18/07 | 1,87% |
| AMSELECT ALLIANZ EURO CREDIT I CAP | 18/07 | 1,87% |
| AMUNDI ENHANCED ULTRA SHORT TERM BOND SRI I | 17/07 | 1,87% |
| ARTEMIS FUNDS (LUX) - US EXTENDED ALPHA A EUR CAP HEDGED | 18/07 | 1,87% |
| BBVA BONOS DURACION FLEXIBLE, FI | 17/07 | 1,87% |
| BGF JAPAN SMALL & MIDCAP OPPORTUNITIES A2 JPY | 18/07 | 1,87% |
| BLACKROCK MANAGED INDEX PORTFOLIOS - CONSERVATIVE E2 EUR | 18/07 | 1,87% |
| BLACKROCK MANAGED INDEX PORTFOLIOS - MODERATE E2 EUR | 18/07 | 1,87% |
| BNP PARIBAS EURO SHORT TERM CORPORATE BOND OPPORTUNITIES CLASSIC CAP | 18/07 | 1,87% |
| BNP PARIBAS SUSTAINABLE ASIAN CITIES BOND CLASSIC RH EUR CAP | 18/07 | 1,87% |
| BNPP EASY MSCI EMERGING SRI S-SERIES PAB 5% CAPPED UCITS ETF EUR DIS | 18/07 | 1,87% |
| CANDRIAM SUSTAINABLE BOND EURO SHORT TERM R EUR CAP | 17/07 | 1,87% |
| CT (LUX) EUROPEAN CORPORATE BOND 1G GBP | 18/07 | 1,87% |
| DIP - PARADIGMA FLEXIBLE BONDS C EUR CAP | 17/07 | 1,87% |
| DPAM L BONDS EUR QUALITY SUSTAINABLE N CAP | 17/07 | 1,87% |
| DPAM L BONDS EUR QUALITY SUSTAINABLE W CAP | 17/07 | 1,87% |
