** ALLIANZ GLOBAL CREDIT SRI IT (H-EUR) | 17/04 | 0,03% |
| ** AXA WORLD FUNDS-ACT GREEN BONDS E CAP EUR | 17/04 | 0,03% |
| ** CANDRIAM SUSTAINABLE BOND GLOBAL HIGH YIELD C EUR CAP | 16/04 | 0,03% |
| **** CLEOME INDEX EUROPE EQUITIES R CAP | 16/04 | 0,03% |
| ND EDMOND DE ROTHSCHILD FUND-EM CLIMATE BONDS D EUR (H) CAP | 16/04 | 0,03% |
| * HSBC GIF GLOBAL INFLATION LINKED BOND ACH EUR | 17/04 | 0,03% |
| *** IMGP EURO FIXED INCOME I EUR | 16/04 | 0,03% |
| *** JPM GLOBAL STRATEGIC BOND D (PERF) (ACC) EUR (HEDGED) | 17/04 | 0,03% |
| ***** JPM LATIN AMERICA EQUITY I (ACC) USD | 17/04 | 0,03% |
| *** LO FUNDS - TARGETNETZERO EURO IG CORPORATE (EUR) M CAP | 16/04 | 0,03% |
| * MEDIOLANUM ACTIVO, FI S-B | 16/04 | 0,03% |
| * M&G (LUX) EURO CORPORATE BOND FUND EUR C DIS | 16/04 | 0,03% |
| * M&G (LUX) EURO CORPORATE BOND FUND EUR CI DIS | 16/04 | 0,03% |
| ** SABADELL SELECCION ALTERNATIVA, FI EMPRESA | 16/04 | 0,03% |
| ** SABADELL SELECCION ALTERNATIVA, FI PLUS | 16/04 | 0,03% |
| ** SCHRODER ISF ASIAN CONVERTIBLE BOND C ACC EUR (HEDGED) | 17/04 | 0,03% |
| ** SCHRODER ISF EURO BOND A ACC EUR | 17/04 | 0,03% |
| ** SCHRODER ISF SUSTAINABLE GLOBAL CREDIT INCOME SHORT DURATION I QDIS EUR | 17/04 | 0,03% |
| ** SPARINVEST - SUSTAINABLE CORPORATE BONDS IG EUR R CAP | 16/04 | 0,03% |
| * SYCOMORE PARTNERS P | 16/04 | 0,03% |
