| AMUNDI EURO GOVERNMENT TILTED GREEN BOND UCITS ETF CAP | 13/02 | 1,32% |
| AMUNDI FUNDS ABSOLUTE RETURN FOREX R EUR (C) | 13/02 | 1,32% |
| AMUNDI FUNDS EMERGING MARKETS CORPORATE HIGH YIELD BOND R2 EUR (C) | 16/02 | 1,32% |
| AMUNDI FUNDS EURO AGGREGATE BOND J2 EUR (C) | 16/02 | 1,32% |
| ATL CAPITAL BEST MANAGERS / CONSERVADOR | 13/02 | 1,32% |
| AXA WORLD FUNDS-EURO BONDS F CAP EUR | 16/02 | 1,32% |
| AXA WORLD FUNDS-EURO BONDS F DIS EUR | 16/02 | 1,32% |
| BGF EURO BOND A4 GBP | 16/02 | 1,32% |
| BGF WORLD BOND A6 SGD (HEDGED) | 16/02 | 1,32% |
| BNP PARIBAS SUSTAINABLE EURO BOND I CAP | 13/02 | 1,32% |
| CANDRIAM BONDS EURO CLASSIQUE CAP EUR | 13/02 | 1,32% |
| CANDRIAM BONDS EURO CLASSIQUE DIS EUR | 13/02 | 1,32% |
| CANDRIAM SUSTAINABLE BOND EURO C EUR CAP | 13/02 | 1,32% |
| CANDRIAM SUSTAINABLE BOND EURO C EUR DIS | 13/02 | 1,32% |
| CAPITAL GROUP GLOBAL EQUITY FUND (LUX) B USD | 13/02 | 1,32% |
| CINVEST MULTIGESTION / BENWAR GLOBAL | 12/02 | 1,32% |
| CT (LUX) EUROPEAN SELECT 3E EUR | 16/02 | 1,32% |
| CT (LUX) EUROPEAN SELECT 9E EUR | 16/02 | 1,32% |
| CT (LUX) EUROPEAN SOCIAL BOND IE EUR | 16/02 | 1,32% |
| CT (LUX) EUROPEAN SOCIAL BOND IEP EUR | 16/02 | 1,32% |
