| FIDELITY FUNDS-EURO SHORT TERM BOND A-DIST-EUR | 11/03 | 0,19% |
| FIDELITY FUNDS-US HIGH YIELD A-ACC-EUR (HEDGED) | 11/03 | 0,19% |
| FLOSSBACH VON STORCH - BOND DEFENSIVE R | 11/03 | 0,19% |
| FOCUSED SICAV - HIGH GRADE LONG TERM BOND EUR F-ACC | 11/03 | 0,19% |
| FRANKLIN ALTERNATIVE STRATEGIES N (ACC) EUR-H1 | 11/03 | 0,19% |
| FRANKLIN HIGH YIELD I (ACC) EUR-H1 | 11/03 | 0,19% |
| FTGF WESTERN ASSET MULTI-ASSET CREDIT A USD DIS (M) PLUS (E) | 11/03 | 0,19% |
| GOLDMAN SACHS GREEN BOND SHORT DURATION I CAP EUR | 11/03 | 0,19% |
| GOLDMAN SACHS GREEN BOND SHORT DURATION I DIS EUR | 11/03 | 0,19% |
| GOLDMAN SACHS SOVEREIGN GREEN BOND I CAP EUR | 11/03 | 0,19% |
| GOLDMAN SACHS SOVEREIGN GREEN BOND I DIS EUR | 11/03 | 0,19% |
| GOLDMAN SACHS TACTICAL TILT OVERLAY PORTFOLIO IO CAP (EUR-HEDGED) | 11/03 | 0,19% |
| INVESCO EURO STOXX 50 UCITS ETF ACC | 11/03 | 0,19% |
| INVESCO EURO STOXX 50 UCITS ETF DIST | 11/03 | 0,19% |
| ISHARES CORE EURO STOXX 50 UCITS ETF EUR (ACC) | 11/03 | 0,19% |
| ISHARES EURO GOVERNMENT BOND INDEX FUND (LU) F2 EUR CAP | 11/03 | 0,19% |
| ISHARES EURO GOVERNMENT BOND INDEX FUND (LU) N2 EUR CAP | 11/03 | 0,19% |
| JANUS HENDERSON FIXED MATURITY BOND (EUR) 2027 G5S EUR | 11/03 | 0,19% |
| JANUS HENDERSON GLOBAL SHORT DURATION INCOME I2 EUR HEDGED | 11/03 | 0,19% |
| JANUS HENDERSON GLOBAL SHORT DURATION INCOME OPPORTUNITIES I2 EUR HEDGED | 11/03 | 0,19% |
