| FIDELITY FUNDS-JAPAN GROWTH Y-ACC-EUR | 12/05 | 0,32% |
| FRANKLIN EUROPEAN CORPORATE BOND N (YDIS) EUR | 12/05 | 0,32% |
| GOLDMAN SACHS EMERGING MARKETS TOTAL RETURN BOND PORTFOLIO OTHER CURRENCY H EUR DIS | 12/05 | 0,32% |
| GOLDMAN SACHS GLOBAL CREDIT PORTFOLIO (HEDGED) E H EUR CAP | 12/05 | 0,32% |
| GOLDMAN SACHS GLOBAL DYNAMIC BOND PLUS PORTFOLIO OTHER CURRENCY H GBP DIS | 12/05 | 0,32% |
| HSBC GIF ASIA HIGH YIELD BOND ADH EUR | 12/05 | 0,32% |
| HSBC GIF GLOBAL EMERGING MARKETS ESG LOCAL DEBT AC USD | 12/05 | 0,32% |
| ISHARES MSCI PACIFIC EX-JAPAN ESG ENHANCED UCITS ETF USD (ACC) | 12/05 | 0,32% |
| JANUS HENDERSON HF - EURO CORPORATE BOND G2 CHF HEDGED | 12/05 | 0,32% |
| JPM AGGREGATE BOND I (ACC) EUR (HEDGED) | 12/05 | 0,32% |
| JPM AGGREGATE BOND I (DIST) EUR (HEDGED) | 12/05 | 0,32% |
| JPM GLOBAL CORPORATE BOND DURATION-HEDGED A (ACC) EUR (HEDGED) | 12/05 | 0,32% |
| JPM GLOBAL CORPORATE BOND DURATION-HEDGED A (DIST) EUR (HEDGED) | 12/05 | 0,32% |
| JPMORGAN ETFS (IRELAND) ICAV - CARBON TRANSITION GLOBAL EQUITY (CTB) UCITS ETF EUR H (ACC) | 12/05 | 0,32% |
| LIONTRUST GF SUSTAINABLE FUTURE EUROPEAN CORPORATE BOND FUND A1 EUR CAP | 12/05 | 0,32% |
| LO FUNDS - EURO BBB-BB FUNDAMENTAL SYST. NAV HDG (CHF) N CAP | 08/05 | 0,32% |
| LO FUNDS - GLOBAL GOVERNMENT FUNDAMENTAL SYST. MULTI CCY HDG (CHF) M CAP | 08/05 | 0,32% |
| MIROVA EURO GREEN AND SUSTAINABLE CORPORATE BOND N/A (EUR) | 12/05 | 0,32% |
| MUTUAFONDO EQUILIBRIO, FI F | 09/05 | 0,32% |
| OSTRUM GLOBAL INFLATION R/A (EUR) | 08/05 | 0,32% |
