| AXA IM EUROPE SHORT DURATION HIGH YIELD A CAP EUR | 11/03 | 0,03% |
| BGF CIRCULAR ECONOMY A2 CAD (HEDGED) | 12/03 | 0,03% |
| BLACKROCK SYSTEMATIC ASIA PACIFIC EQUITY ABSOLUTE RETURN D2 EUR HEDGED | 12/03 | 0,03% |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET CORPORATE BOND R-EUR | 12/03 | 0,03% |
| BLUEBAY FUNDS - BLUEBAY FINANCIAL CAPITAL BOND I-SEK | 12/03 | 0,03% |
| BNP PARIBAS SOCIAL BOND CLASSIC CAP | 11/03 | 0,03% |
| BNY MELLON U.S. MUNICIPAL INFRASTRUCTURE DEBT FUND USD W (INC) | 12/03 | 0,03% |
| CAIXABANK SI IMPACTO 50/100 RV, FI SIN RETRO | 10/03 | 0,03% |
| CANDRIAM SUSTAINABLE EQUITY WORLD C EUR DIS | 11/03 | 0,03% |
| CAPITAL GROUP EMERGING MARKETS DEBT FUND (LUX) BD USD | 12/03 | 0,03% |
| CAPITAL GROUP EUROPEAN GROWTH AND INCOME FUND (LUX) BGD USD | 12/03 | 0,03% |
| CAPITAL GROUP MULTI-SECTOR INCOME FUND (LUX) PD | 12/03 | 0,03% |
| CT (LUX) GLOBAL FOCUS ZG GBP | 12/03 | 0,03% |
| CT (LUX) GLOBAL MULTI ASSET INCOME ZEC EUR | 12/03 | 0,03% |
| DNCA INVEST - CREDIT CONVICTION B EUR | 12/03 | 0,03% |
| DNCA INVEST - SERENITE PLUS A EUR | 11/03 | 0,03% |
| DPAM B EQUITIES EUROLAND A EUR DIS | 11/03 | 0,03% |
| DP PATRIMONIAL-SUSTAINABLE HIGH LN CAP | 11/03 | 0,03% |
| DWS GLOBAL HYBRID BOND LD | 12/03 | 0,03% |
| DWS INVEST ASIAN BONDS FCH | 12/03 | 0,03% |
