| AMUNDI GLOBAL CORPORATE BOND 1-5Y ESG IU DIS | 19/05 | 0,81% |
| ATL CAPITAL BEST MANAGERS / CONSERVADOR | 18/05 | 0,81% |
| AXA TRESOR COURT TERME C CAP EUR | 19/05 | 0,81% |
| BGF ASIAN HIGH YIELD BOND A5 USD | 19/05 | 0,81% |
| BGF ASIAN TIGER BOND D4 GBP (HEDGED) | 19/05 | 0,81% |
| BGF ASIAN TIGER BOND I4 GBP (HEDGED) | 19/05 | 0,81% |
| BGF EMERGING MARKETS CORPORATE BOND E2 EUR | 19/05 | 0,81% |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND I2 GBP | 19/05 | 0,81% |
| BGF EUROPEAN EQUITY INCOME A6 USD (HEDGED) | 19/05 | 0,81% |
| BGF US DOLLAR HIGH YIELD BOND C2 USD | 19/05 | 0,81% |
| BLACKROCK EMERGING COMPANIES ABSOLUTE RETURN Z2 GBP | 19/05 | 0,81% |
| BLACKROCK ICS EURO ULTRA SHORT BOND FUND J CAP | 18/05 | 0,81% |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET UNCONSTRAINED BOND M-EUR | 19/05 | 0,81% |
| BNP PARIBAS MONE ETAT PRIVILEGE | 19/05 | 0,81% |
| BNPP EASY € CORP BOND SRI FOSSIL FREE ULTRASHORT DURATION TRACK PRIVILEGE CAP | 18/05 | 0,81% |
| BNY MELLON LONG-TERM GLOBAL EQUITY FUND EURO G (ACC) | 19/05 | 0,81% |
| CANDRIAM BONDS CREDIT ALPHA I CAP EUR | 18/05 | 0,81% |
| CANDRIAM BONDS FLOATING RATE NOTES V CAP EUR | 18/05 | 0,81% |
| CAPITAL GROUP GLOBAL CORPORATE BOND FUND (LUX) A4 USD | 19/05 | 0,81% |
| CT (LUX) GLOBAL EMERGING MARKET SHORT-TERM BONDS ZEH EUR | 19/05 | 0,81% |
