| GOLDMAN SACHS SOVEREIGN GREEN BOND I CAP EUR | 19/01 | 0,57% |
| GOLDMAN SACHS SOVEREIGN GREEN BOND I DIS EUR | 19/01 | 0,57% |
| IMGP EURO FIXED INCOME C EUR | 16/01 | 0,57% |
| INVESCO CONTINENTAL EUROPEAN SMALL CAP EQUITY Z DIS ANNUAL EUR | 19/01 | 0,57% |
| INVESCO SUSTAINABLE PAN EUROPEAN SYSTEMATIC EQUITY C CAP EUR PORTFOLIO (HEDGED) | 19/01 | 0,57% |
| ISHARES EURO AGGREGATE BOND INDEX FUND (LU) A2 EUR CAP | 19/01 | 0,57% |
| ISHARES EURO GOVERNMENT BOND INDEX FUND (LU) X2 EUR CAP | 19/01 | 0,57% |
| JANUS HENDERSON HF - GLOBAL HIGH YIELD BOND GU2 EUR HEDGED | 19/01 | 0,57% |
| JPM EU GOVERNMENT BOND I2 (ACC) EUR | 19/01 | 0,57% |
| JPMORGAN ETFS (IRELAND) ICAV - BETABUILDERS UK GILT 1-5 YR UCITS ETF GBP (DIST) | 16/01 | 0,57% |
| LA FRANÇAISE FLEXIBLE FINANCIAL BONDS RC EUR | 16/01 | 0,57% |
| LO FUNDS - EURO BBB-BB FUNDAMENTAL (EUR) P CAP | 14/01 | 0,57% |
| LO SELECTION - THE CONSERVATIVE (CHF) M CAP CHF | 14/01 | 0,57% |
| MFS MERIDIAN GLOBAL CREDIT FUND WH1-GBP | 16/01 | 0,57% |
| MSIF AMERICAN RESILIENCE A (USD) | 19/01 | 0,57% |
| MSIF CALVERT SUSTAINABLE DEVELOPED MARKETS EQUITY SELECT C (USD) | 19/01 | 0,57% |
| MUTUAFONDO FORTALEZA, FI D | 19/01 | 0,57% |
| MUTUAFONDO MIXTO SELECCION, FI C | 19/01 | 0,57% |
| NEUBERGER BERMAN EMERGING MARKET DEBT - HARD CURRENCY JPY I ACC (HEDGED) | 16/01 | 0,57% |
| NEUBERGER BERMAN SHORT DURATION EMERGING MARKET DEBT SGD A DIS (MONTHLY) (HEDGED) | 16/01 | 0,57% |
