| CANDRIAM BONDS EURO I CAP EUR | 21/05 | 0,22% |
| CANDRIAM SUSTAINABLE BOND EURO I EUR CAP | 21/05 | 0,22% |
| CANDRIAM SUSTAINABLE BOND IMPACT I EUR CAP | 21/05 | 0,22% |
| CANDRIAM SUSTAINABLE BOND IMPACT R EUR CAP | 21/05 | 0,22% |
| CARMIGNAC PORTFOLIO GRANDE EUROPE F EUR ACC | 22/05 | 0,22% |
| FLOSSBACH VON STORCH - MULTIPLE OPPORTUNITIES II ET | 22/05 | 0,22% |
| FRANKLIN GULF WEALTH BOND N (ACC) EUR-H1 | 22/05 | 0,22% |
| GOLDMAN SACHS GLOBAL CLEAN ENERGY INFRASTRUCTURE EQUITY PORTFOLIO I USD CAP | 22/05 | 0,22% |
| HSBC GIF GLOBAL CORPORATE BOND BCH EUR | 22/05 | 0,22% |
| ISHARES EMERGING MARKETS EQUITY INDEX FUND (LU) N2 USD CAP | 22/05 | 0,22% |
| ISHARES EMERGING MARKETS GOVERNMENT BOND INDEX FUND (LU) I2 GBP (HEDGED) CAP | 22/05 | 0,22% |
| ISHARES € INFLATION LINKED GOVT BOND UCITS ETF EUR (ACC) | 22/05 | 0,22% |
| JANUS HENDERSON HF - GLOBAL HIGH YIELD BOND A2 CHF HEDGED | 22/05 | 0,22% |
| JPM GBP STANDARD MONEY MARKET VNAV E (ACC) | 22/05 | 0,22% |
| LO FUNDS - ASIA VALUE BOND SYST. NAV HDG (JPY) P CAP | 22/05 | 0,22% |
| MUSAAT RENTA FIJA, FI / VALOR ARRIESGADO A | 21/05 | 0,22% |
| NORDEA 1-STABLE RETURN FUND HBI-CHF | 22/05 | 0,22% |
| OAKTREE (LUX.) FUNDS - OAKTREE GLOBAL HIGH YIELD BOND RH CHF ACC | 22/05 | 0,22% |
| ODDO BHF SUSTAINABLE CREDIT OPPORTUNITIES CR-EUR | 22/05 | 0,22% |
| ODDO BHF SUSTAINABLE CREDIT OPPORTUNITIES DR-EUR | 22/05 | 0,22% |
