| GOLDMAN SACHS SOCIAL BOND I CAP EUR | 30/07 | 0,11% |
| GROUPAMA TRESORERIE ID | 30/07 | 0,11% |
| HSBC GIF ASIA EX JAPAN EQUITY SMALLER COMPANIES EC USD | 30/07 | 0,11% |
| ISHARES GLOBAL AGGREGATE 1-5 YEAR BOND INDEX FUND (IE) D EUR HEDGED ACC | 30/07 | 0,11% |
| JANUS HENDERSON HF - ASIA-PACIFIC PROPERTY INCOME X2 USD | 30/07 | 0,11% |
| JPM GLOBAL HIGH YIELD BOND D (ACC) EUR (HEDGED) | 30/07 | 0,11% |
| JPM INCOME D (DIV) USD | 30/07 | 0,11% |
| JPM US HEDGED EQUITY C (ACC) USD | 30/07 | 0,11% |
| MEDIOLANUM COUPON STRATEGY COLLECTION SH-B | 30/07 | 0,11% |
| MFS MERIDIAN GLOBAL OPPORTUNISTIC BOND FUND W2-USD | 30/07 | 0,11% |
| MIRABAUD-GLOBAL SHORT DURATION AH CAP EUR | 29/07 | 0,11% |
| MIROVA EURO GREEN AND SUSTAINABLE CORPORATE BOND I/A (EUR) | 30/07 | 0,11% |
| PICTET - FAMILY HP DY EUR | 30/07 | 0,11% |
| PICTET - FAMILY HP EUR | 30/07 | 0,11% |
| PIMCO GLOBAL HIGH YIELD BOND INSTITUTIONAL (HEDGED) EUR CAP | 30/07 | 0,11% |
| PIMCO TOTAL RETURN BOND INSTITUTIONAL USD DIS | 30/07 | 0,11% |
| TIKEHAU EQUITY SELECTION I-ACC-EUR | 29/07 | 0,11% |
| VONTOBEL FUND-TWENTYFOUR ABSOLUTE RETURN CREDIT HI (HEDGED) EUR CAP | 30/07 | 0,11% |
| VONTOBEL FUND-TWENTYFOUR STRATEGIC INCOME H (HEDGED) EUR CAP | 30/07 | 0,11% |
| VONTOBEL FUND-TWENTYFOUR SUSTAINABLE SHORT TERM BOND INCOME HI (HEDGED) EUR CAP | 30/07 | 0,11% |
