* FRANKLIN U.S. GOVERNMENT A (MDIS) USD | 20/03 | 0,42% |
| ***** GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO IO H GBP CAP | 20/03 | 0,42% |
| *** GOLDMAN SACHS EURO LIQUID RESERVES R ACUMULATION | 20/03 | 0,42% |
| *** GOLDMAN SACHS EURO LIQUID RESERVES R ACUMULATION (T) | 20/03 | 0,42% |
| ***** GROUPAMA ALPHA FIXED INCOME RC EUR | 19/03 | 0,42% |
| ** HSBC GIF US DOLLAR BOND AC USD | 20/03 | 0,42% |
| ** HSBC GIF US DOLLAR BOND AD USD | 20/03 | 0,42% |
| * INVESCO PREFERRED SHARES UCITS ETF ACC | 20/03 | 0,42% |
| *** JPM EUR LIQUIDITY LVNAV E (ACC) | 19/03 | 0,42% |
| ** JPM US VALUE C (DIST) USD | 20/03 | 0,42% |
| ** JPM US VALUE I (ACC) EUR | 20/03 | 0,42% |
| **** LIQUID EURO - E CAP EUR | 20/03 | 0,42% |
| **** LO FUNDS - PLANETARY TRANSITION SYST. NAV HDG (EUR) M CAP | 19/03 | 0,42% |
| ***** MFS MERIDIAN U.S. TOTAL RETURN BOND FUND WH1-GBP | 20/03 | 0,42% |
| ** M&G (LUX) SUSTAINABLE ALLOCATION FUND USD C-H ACC | 20/03 | 0,42% |
| *** NEUBERGER BERMAN HIGH YIELD BOND CHF A ACC (HEDGED) | 20/03 | 0,42% |
| ** NEUBERGER BERMAN HIGH YIELD BOND USD C ACC | 20/03 | 0,42% |
| ** NEUBERGER BERMAN HIGH YIELD BOND USD M ACC | 20/03 | 0,42% |
| ** NORDEA 1-US CORPORATE BOND FUND E-USD | 20/03 | 0,42% |
| **** OSTRUM SRI MONEY R | 19/03 | 0,42% |
