| CANDRIAM SUSTAINABLE BOND GLOBAL C EUR DIS | 14/01 | 0,76% |
| CAPITAL GROUP GLOBAL CORPORATE BOND FUND (LUX) ZLD EUR | 15/01 | 0,76% |
| DWS INVEST II ESG EUROPEAN TOP DIVIDEND LC | 15/01 | 0,76% |
| DWS INVEST II ESG EUROPEAN TOP DIVIDEND LD | 15/01 | 0,76% |
| FIDELITY FUNDS-ASIAN HIGH YIELD E-MDIST-EUR (HEDGED) | 15/01 | 0,76% |
| FIDELITY FUNDS-EMERGING MARKET TOTAL RETURN DEBT Y-DIST-EUR (HEDGED) | 15/01 | 0,76% |
| FTGF CLEARBRIDGE US LARGE CAP GROWTH A USD CAP | 15/01 | 0,76% |
| FTGF CLEARBRIDGE US LARGE CAP GROWTH A USD DIS (A) | 15/01 | 0,76% |
| GOLDMAN SACHS ASIA HIGH YIELD BOND PORTFOLIO E H EUR CAP | 15/01 | 0,76% |
| GOLDMAN SACHS ASIA HIGH YIELD BOND PORTFOLIO E H EUR DIS | 15/01 | 0,76% |
| GOLDMAN SACHS ASIA HIGH YIELD BOND PORTFOLIO OTHER CURRENCY H EUR (STABLE) MDIS | 15/01 | 0,76% |
| GOLDMAN SACHS SOVEREIGN GREEN BOND P CAP EUR | 15/01 | 0,76% |
| INVESCO BOND C DIS SEMI-ANNUAL USD | 15/01 | 0,76% |
| ISHARES EDGE MSCI WORLD MINIMUM VOLATILITY UCITS ETF EUR HEDGED (ACC) | 15/01 | 0,76% |
| ISHARES GREEN BOND INDEX FUND (IE) FLEXIBLE NZD HEDGED ACC | 15/01 | 0,76% |
| ISHARES MSCI EUROPE CONSUMER STAPLES SECTOR UCITS ETF EUR (ACC) | 15/01 | 0,76% |
| JPM EMERGING MARKETS INVESTMENT GRADE BOND D (ACC) USD | 14/01 | 0,76% |
| JPM EMERGING MARKETS LOCAL CURRENCY DEBT C (ACC) EUR (HEDGED) | 14/01 | 0,76% |
| JPM EMERGING MARKETS STRATEGIC BOND A (DIST) EUR (HEDGED) | 14/01 | 0,76% |
| JPM EMERGING MARKETS STRATEGIC BOND A (PERF) (DIST) EUR (HEDGED) | 14/01 | 0,76% |
