**** UBAM - HYBRID BOND AHC EUR | 10/03 | 0,02% |
| **** UBS J.P. MORGAN GLOBAL GOV ESG LIQUID BOND UCITS ETF HEUR ACC | 11/03 | 0,02% |
| ** UBS (LUX) AI AND ROBOTICS EQUITY Q-ACC | 10/03 | 0,02% |
| *** UBS (LUX) STRATEGY FUND - FIXED INCOME (EUR) Q-ACC | 11/03 | 0,02% |
| ** UBS MSCI EMU SOCIALLY RESPONSIBLE UCITS ETF HCHF ACC | 11/03 | 0,02% |
| ***** VANGUARD EURO INVESTMENT GRADE BOND INDEX INSTITUTIONAL PLUS EUR CAP | 11/03 | 0,02% |
| * VONTOBEL FUND-EUROPEAN EQUITY AN EUR DIS | 11/03 | 0,02% |
| ** VONTOBEL FUND-EUROPEAN EQUITY N EUR CAP | 11/03 | 0,02% |
| *** ALLIANZ GREEN BOND RT EUR | 11/03 | 0,01% |
| ***** AMUNDI FUNDS GLOBAL SUBORDINATED BOND R2 EUR (C) | 11/03 | 0,01% |
| ** AXA IM FIXED INCOME INVESTMENT STRATEGIES - EUROPE SHORT DURATION HIGH YIELD F CAP EUR | 11/03 | 0,01% |
| * AXA IM FIXED INCOME INVESTMENT STRATEGIES - EUROPE SHORT DURATION HIGH YIELD F DIS EUR | 11/03 | 0,01% |
| ***** AXA WORLD FUNDS-EURO CREDIT TOTAL RETURN A CAP EUR | 11/03 | 0,01% |
| **** AXA WORLD FUNDS-EURO CREDIT TOTAL RETURN A DIS EUR | 11/03 | 0,01% |
| * AXA WORLD FUNDS-GLOBAL HIGH YIELD BONDS A DIS MONTHLY ST USD | 11/03 | 0,01% |
| ***** AXA WORLD FUNDS-US CREDIT SHORT DURATION IG A CAP EUR HEDGED | 11/03 | 0,01% |
| *** BGF EUROPEAN VALUE A4 GBP | 11/03 | 0,01% |
| * BGF WORLD HEALTHSCIENCE D2 USD | 11/03 | 0,01% |
| *** BLACKROCK EMERGING COMPANIES ABSOLUTE RETURN D2 EUR HEDGED | 11/03 | 0,01% |
| **** BLACKROCK EURO SHORT DURATION CORPORATE BOND Z2 EUR | 11/03 | 0,01% |
