| BNP PARIBAS GREEN BOND I CAP | 12/05 | 0,01% |
| COMGEST GROWTH EUROPE USD ACC | 09/05 | 0,01% |
| DWS INVEST CONSERVATIVE OPPORTUNITIES LD | 12/05 | 0,01% |
| DWS INVEST GLOBAL INFRASTRUCTURE USD LCH (P) | 12/05 | 0,01% |
| DWS STRATEGIC ESG ALLOCATION BALANCE NC | 12/05 | 0,01% |
| ELEVA UCITS FUND - ELEVA ABSOLUTE RETURN EUROPE FUND R (EUR) ACC | 12/05 | 0,01% |
| EURIZON FUND-BOND AGGREGATE EUR R EUR | 08/05 | 0,01% |
| FIDELITY FUNDS-EURO SHORT TERM BOND Y-ACC-EUR | 12/05 | 0,01% |
| GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO I DH GBP DIS | 12/05 | 0,01% |
| GVC GAESCO SOSTENIBLE ISR, FI A | 09/05 | 0,01% |
| GVC GAESCO SOSTENIBLE ISR, FI R | 09/05 | 0,01% |
| JPM AGGREGATE BOND D (ACC) EUR (HEDGED) | 12/05 | 0,01% |
| JPM EU GOVERNMENT BOND I (ACC) EUR | 12/05 | 0,01% |
| JPM GBP LIQUIDITY LVNAV E (ACC) | 12/05 | 0,01% |
| LO FUNDS - CIRCULAR ECONOMY SYST. NAV HDG SEED (CHF) P CAP | 08/05 | 0,01% |
| LO FUNDS - GOLDEN AGE SYST. NAV HDG (GBP) N CAP | 08/05 | 0,01% |
| MAN GLOBAL EMERGING MARKETS DEBT TOTAL RETURN IL H EUR | 09/05 | 0,01% |
| M&G (LUX) GLOBAL MACRO BOND FUND EUR A-H DIS | 11/05 | 0,01% |
| OSTRUM SRI EURO SOVEREIGN BONDS I-C | 09/05 | 0,01% |
| PICTET - EUR HIGH YIELD I DM | 08/05 | 0,01% |
