| CANDRIAM SUSTAINABLE EQUITY EUROPE V EUR CAP | 08/04 | 0,76% |
| DB ESG BALANCED SAA (EUR) PLUS LC | 08/04 | 0,76% |
| DWS INVEST ESG CROCI INNOVATION LEADERS LC | 08/04 | 0,76% |
| EDR SICAV-FINANCIAL BONDS I USD (H) CAP | 08/04 | 0,76% |
| FRANKLIN EUROPEAN TOTAL RETURN I (ACC) EUR | 08/04 | 0,76% |
| FRANKLIN EUROPEAN TOTAL RETURN W (ACC) EUR | 08/04 | 0,76% |
| FTGF BRANDYWINE GLOBAL INCOME OPTIMISER A EUR (HEDGED) CAP | 08/04 | 0,76% |
| FTGF WESTERN ASSET US CORE BOND X USD CAP | 08/04 | 0,76% |
| GOLDMAN SACHS EMERGING MARKETS CORPORATE BOND PORTFOLIO I USD CAP | 08/04 | 0,76% |
| GOLDMAN SACHS EMERGING MARKETS CORPORATE BOND PORTFOLIO I USD DIS | 08/04 | 0,76% |
| GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO B USD DIS | 08/04 | 0,76% |
| ISHARES $ TREASURY BOND 1-3YR UCITS ETF USD (ACC) | 08/04 | 0,76% |
| ISHARES $ TREASURY BOND 1-3YR UCITS ETF USD (ACC) B | 08/04 | 0,76% |
| ISHARES GLOBAL AGGREGATE 1-5 YEAR BOND INDEX FUND (IE) INSTITUTIONAL USD ACC | 08/04 | 0,76% |
| JANUS HENDERSON FUND ABSOLUTE RETURN G2 EUR HEDGED | 08/04 | 0,76% |
| JPM GLOBAL CONVERTIBLES (EUR) A (ACC) USD (HEDGED) | 08/04 | 0,76% |
| LAZARD EUROPEAN ALTERNATIVE FUND BP EUR ACC | 07/04 | 0,76% |
| LIONTRUST GF GLOBAL SHORT DATED CORPORATE BOND FUND B1 USD CAP | 08/04 | 0,76% |
| LO FUNDS - GLOBAL BBB-BB FUNDAMENTAL SYST. MULTI CCY HDG (USD) P CAP | 07/04 | 0,76% |
| LO FUNDS - GLOBAL CLIMATE BOND SYST. MULTI CCY HDG (USD) N CAP | 08/04 | 0,76% |
