| CANDRIAM SUSTAINABLE BOND IMPACT I EUR CAP | 13/02 | 1,31% |
| CAPITAL GROUP GLOBAL EQUITY FUND (LUX) Z EUR | 13/02 | 1,31% |
| CT (LUX) EUROPEAN SELECT IE EUR | 16/02 | 1,31% |
| CT (LUX) EUROPEAN SOCIAL BOND ZE EUR | 16/02 | 1,31% |
| EDMOND DE ROTHSCHILD FUND-INVESTMENT GRADE CREDIT A GBP (H) CAP | 13/02 | 1,31% |
| EDMOND DE ROTHSCHILD FUND-INVESTMENT GRADE CREDIT B GBP (H) DIS | 13/02 | 1,31% |
| EURIZON FUND II-EMERGING BOND TOTAL RETURN ENHANCED R EUR | 13/02 | 1,31% |
| FRANKLIN DIVERSIFIED BALANCED N (YDIS) EUR | 16/02 | 1,31% |
| GOLDMAN SACHS ASIA HIGH YIELD BOND PORTFOLIO P USD CAP | 13/02 | 1,31% |
| GOLDMAN SACHS ASIA HIGH YIELD BOND PORTFOLIO P USD DIS | 13/02 | 1,31% |
| GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO IO (SNAP) USD DIS | 13/02 | 1,31% |
| GOLDMAN SACHS GREEN BOND P DIS EUR | 16/02 | 1,31% |
| GOLDMAN SACHS SOCIAL BOND R CAP EUR | 16/02 | 1,31% |
| GROUPAMA EURO GOVIES ND | 13/02 | 1,31% |
| INVERBANSER, FI | 12/02 | 1,31% |
| ISHARES EMERGING MARKETS GOVERNMENT BOND ADVANCED INDEX FUND (IE) INSTITUTIONAL EUR HEDGED ACC | 13/02 | 1,31% |
| ISHARES EURO AGGREGATE BOND INDEX FUND (LU) D2 EUR CAP | 16/02 | 1,31% |
| ISHARES US MORTGAGE BACKED SECURITIES UCITS ETF EUR HEDGED (ACC) | 13/02 | 1,31% |
| JPM GLOBAL BOND OPPORTUNITIES I2 (ACC) EUR (HEDGED) | 13/02 | 1,31% |
| JPM GLOBAL STRATEGIC BOND I (PERF) (DIST) GBP (HEDGED) | 13/02 | 1,31% |
