| INVESCO EURO BOND A CAP EUR | 18/12 | 1,19% |
| ISHARES S&P 500 PARIS-ALIGNED CLIMATE UCITS ETF USD (ACC) | 18/12 | 1,19% |
| JPM EU GOVERNMENT BOND C (ACC) EUR | 18/12 | 1,19% |
| LO FUNDS - GLOBAL CLIMATE BOND SYST. MULTI CCY HDG (CHF) M CAP | 18/12 | 1,19% |
| MULTICOOPERATION SICAV - JULIUS BAER MULTI-MANAGER FIXED INCOME UNCONSTRAINED KH GBP | 18/12 | 1,19% |
| OSTRUM SRI TOTAL RETURN SOVEREIGN I/A (EUR) | 18/12 | 1,19% |
| PICTET - ASIAN LOCAL CURRENCY DEBT HI EUR | 18/12 | 1,19% |
| PICTET - EMERGING LOCAL CURRENCY DEBT R DM USD | 17/12 | 1,19% |
| AMSELECT BLUEBAY EURO BOND AGGREGATE I CAP | 16/12 | 1,18% |
| BLACKROCK SYSTEMATIC STYLE FACTOR Z2 USD | 18/12 | 1,18% |
| BRANDES U.S. VALUE FUND I1 USD DIS | 18/12 | 1,18% |
| CANDRIAM BONDS EURO HIGH YIELD S CAP GBP (HEDGED) | 17/12 | 1,18% |
| DPAM B ACTIVE STRATEGY F EUR CAP | 17/12 | 1,18% |
| DPAM B ACTIVE STRATEGY W EUR CAP | 17/12 | 1,18% |
| DWS GLOBAL HYBRID BOND LD | 18/12 | 1,18% |
| DWS INVEST ENHANCED COMMODITY STRATEGY JPY JC | 18/12 | 1,18% |
| FCH BLUEBAY INVESTMENT GRADE EURO AGGREGATE BOND - A EUR (C) | 17/12 | 1,18% |
| FIDELITY FUNDS-CLIMATE TRANSITION BOND Y-MDIST-EUR (HEDGED) | 18/12 | 1,18% |
| GOLDMAN SACHS GLOBAL INFRASTRUCTURE EQUITY PORTFOLIO R GBP CAP | 18/12 | 1,18% |
| LO FUNDS - ALL ROADS SYST. NAV HDG (CHF) P CAP | 17/12 | 1,18% |
