| GOLDMAN SACHS GLOBAL MULTI-ASSET INCOME PORTFOLIO E H EUR QDIS | 11/08 | 0,64% |
| ISHARES € CORP BOND 0-3YR ESG SRI UCITS ETF EUR (DIST) | 11/08 | 0,64% |
| JANUS HENDERSON HF - EURO CORPORATE BOND I2 CHF HEDGED | 11/08 | 0,64% |
| MEDIOLANUM PREMIUM COUPON COLLECTION S-A | 11/08 | 0,64% |
| MULTI SOLUTIONS - PICTET SUSTAINABLE MEGATREND 2028 C EUR CAP | 08/08 | 0,64% |
| OSTRUM SRI EURO AGGREGATE SI/A (EUR) | 08/08 | 0,64% |
| SCHRODER ISF SUSTAINABLE GLOBAL MULTI CREDIT B MDIS EUR (HEDGED) | 11/08 | 0,64% |
| THE JUPITER GLOBAL FUND - JUPITER DYNAMIC BOND L GBP ACC HSC | 11/08 | 0,64% |
| VCAPITAL / MODERADO FLEXIBLE | 07/08 | 0,64% |
| VONTOBEL FUND-EURO CORPORATE BOND HN (HEDGED) CHF CAP | 11/08 | 0,64% |
| ABRDN SICAV I-ASIAN SMALLER COMPANIES FUND A ACC USD | 11/08 | 0,63% |
| AB SICAV I-EMERGING MARKETS MULTI-ASSET PORTFOLIO C USD | 11/08 | 0,63% |
| AXA WORLD FUNDS-EURO BONDS E CAP EUR | 11/08 | 0,63% |
| BGF ASIAN TIGER BOND A6 EUR (HEDGED) | 11/08 | 0,63% |
| BGF EURO CORPORATE BOND D3 EUR | 11/08 | 0,63% |
| BL GLOBAL 50 AR DIS | 11/08 | 0,63% |
| CANDRIAM INDEX ARBITRAGE I | 08/08 | 0,63% |
| CANDRIAM INDEX ARBITRAGE R | 08/08 | 0,63% |
| CANDRIAM INDEX ARBITRAGE V | 08/08 | 0,63% |
| CAPITAL GROUP WORLD DIVIDEND GROWERS (LUX) BD USD | 11/08 | 0,63% |
