| FRANKLIN ALTERNATIVE STRATEGIES A (YDIS) EUR-H1 | 29/10 | 0,00% |
| FRANKLIN DIVERSIFIED CONSERVATIVE A (QDIS) EUR | 29/10 | 0,00% |
| FRANKLIN EURO SHORT DURATION BOND A (ACC) EUR | 29/10 | 0,00% |
| FRANKLIN GLOBALAMENTAL STRATEGIES N (ACC) EUR-H1 | 29/10 | 0,00% |
| GOLDMAN SACHS EURO SHORT DURATION BOND PLUS PORTFOLIO BASE EUR CAP | 29/10 | 0,00% |
| GROUPAMA ENTREPRISES ID | 29/10 | 0,00% |
| HSBC GIF GLOBAL BOND AD USD | 29/10 | 0,00% |
| IMPAX FUNDS (LUXEMBOURG) - U.S. SHORT DURATION RESPONSIBLE HIGH YIELD FUND A CAP CHF HDG | 29/10 | 0,00% |
| JANUS HENDERSON US SHORT DURATION BOND H2 EUR HEDGED | 29/10 | 0,00% |
| JANUS HENDERSON US SHORT DURATION BOND I2 EUR HEDGED | 29/10 | 0,00% |
| JPM EUR GOVERNMENT CNAV CAPITAL (DIST) | 29/10 | 0,00% |
| JPM EUR GOVERNMENT CNAV CORE (DIST) | 29/10 | 0,00% |
| JPM EUR GOVERNMENT CNAV INSTITUTIONAL (DIST) | 29/10 | 0,00% |
| JPM EUR GOVERNMENT CNAV S (DIST) | 29/10 | 0,00% |
| JPM EUR GOVERNMENT CNAV SELECT (DIST) | 29/10 | 0,00% |
| JPM EUR GOVERNMENT CNAV X (DIST) | 29/10 | 0,00% |
| JPM EUR LIQUIDITY LVNAV CORE (DIST) | 29/10 | 0,00% |
| JPM EUR LIQUIDITY LVNAV E (DIST) | 29/10 | 0,00% |
| JPM EUR LIQUIDITY LVNAV INSTITUTIONAL (DIST) | 29/10 | 0,00% |
| JPM EUR LIQUIDITY LVNAV SELECT (DIST) | 29/10 | 0,00% |
