| EURIZON FUND-BOND GBP LTE R EUR | 03/08 | 0,44% |
| EURIZON FUND-GREEN EURO CREDIT C EUR | 03/08 | 0,44% |
| FIDELITY FUNDS-ABSOLUTE RETURN MULTI STRATEGY A-ACC USD | 04/08 | 0,44% |
| GOLDMAN SACHS EURO SUSTAINABLE CREDIT P DIS EUR | 04/08 | 0,44% |
| GOLDMAN SACHS GLOBAL DYNAMIC BOND PLUS PORTFOLIO OTHER CURRENCY H EUR CAP | 04/08 | 0,44% |
| GOLDMAN SACHS GLOBAL DYNAMIC BOND PLUS PORTFOLIO OTHER CURRENCY H EUR DIS | 04/08 | 0,44% |
| JPM GLOBAL STRATEGIC BOND A (PERF) (ACC) EUR (HEDGED) | 04/08 | 0,44% |
| JPM GLOBAL STRATEGIC BOND A (PERF) (DIST) EUR (HEDGED) | 04/08 | 0,44% |
| MSIF EURO CORPORATE BOND A (EUR) | 04/08 | 0,44% |
| MUTUAFONDO 2029, FI A | 04/08 | 0,44% |
| NEUBERGER BERMAN EMERGING MARKET DEBT - HARD CURRENCY USD M DIS | 04/08 | 0,44% |
| NEUBERGER BERMAN US LONG SHORT EQUITY EUR I ACC (HEDGED) | 04/08 | 0,44% |
| NORDEA 1-LOW DURATION EUROPEAN COVERED BOND FUND BC-EUR | 04/08 | 0,44% |
| NORDEA 2 - EURO CORPORATE ENHANCED BOND FUND BP-EUR | 04/08 | 0,44% |
| ODDO BHF POLARIS MODERATE DRW-EUR | 03/08 | 0,44% |
| OSTRUM CREDIT EURO 1-3 R(C) | 03/08 | 0,44% |
| OSTRUM SRI TOTAL RETURN SOVEREIGN R/A (EUR) | 04/08 | 0,44% |
| ROBECO EURO SHORT DURATION BONDS F EUR | 04/08 | 0,44% |
| ROBECO (LU) FUNDS III - ROBECO QI LONG/SHORT DYNAMIC DURATION F EUR | 04/08 | 0,44% |
| UBS (LUX) DIGITAL HEALTH EQUITY Q-ACC | 03/08 | 0,44% |
