| EQUINOX, FIL | 04/08 | 0,17% |
| GOLDMAN SACHS EMERGING MARKETS CORPORATE BOND PORTFOLIO OTHER CURRENCY H GBP MDIS | 04/08 | 0,17% |
| ISHARES EURO GOVERNMENT BOND INDEX FUND (LU) X2 EUR CAP | 04/08 | 0,17% |
| LOOMIS SAYLES U.S. GROWTH EQUITY RE/A (USD) | 04/08 | 0,17% |
| LUMYNA-MW TOPS FOCUS (MARKET NEUTRAL) UCITS FUND EUR B CAP | 31/07 | 0,17% |
| MAN EVENT DRIVEN ALTERNATIVE DNFY H EUR | 31/07 | 0,17% |
| MFS MERIDIAN INFLATION-ADJUSTED BOND FUND C2-USD | 04/08 | 0,17% |
| MIROVA EURO GREEN AND SUSTAINABLE BOND I/A (EUR) | 04/08 | 0,17% |
| MULTIUNITS LUX - AMUNDI US TREASURY BOND 7-10Y UCITS ETF MONTHLY HEDGED DIST GBP | 03/08 | 0,17% |
| NEUBERGER BERMAN EMD CORPORATE - SOCIAL AND ENVIRONMENTAL TRANSITION EUR A ACC (HEDGED) | 04/08 | 0,17% |
| OSTRUM SRI EURO BONDS 1-3 R | 03/08 | 0,17% |
| PICTET - EUR CORPORATE BONDS P DY | 03/08 | 0,17% |
| PIMCO DYNAMIC BOND E (HEDGED) EUR CAP | 04/08 | 0,17% |
| PIMCO TOTAL RETURN BOND E USD DIS | 04/08 | 0,17% |
| RAIFFEISEN-GREENBONDS (I) (VTA) | 04/08 | 0,17% |
| RAIFFEISEN-GREENBONDS (RZ) (VTH) | 04/08 | 0,17% |
| RUFFER SICAV - RUFFER TOTAL RETURN INTERNATIONAL O EUR CAP | 31/07 | 0,17% |
| SANTALUCIA RENTA FIJA HIGH YIELD, FI BR | 31/07 | 0,17% |
| SCHRODER ISF EMERGING MARKETS DEBT TOTAL RETURN A ACC SEK (HEDGED) | 04/08 | 0,17% |
| UBAM - MULTIFUNDS ALTERNATIVE AHC EUR | 29/07 | 0,17% |
