| ISHARES GREEN BOND INDEX FUND (IE) INSTITUTIONAL EUR HEDGED ACC | 05/08 | 0,23% |
| ISHARES € ULTRASHORT BOND ESG UCITS ETF EUR (DIST) | 05/08 | 0,23% |
| JPM GLOBAL MACRO A (ACC) EUR (HEDGED) | 05/08 | 0,23% |
| JPM GLOBAL MACRO C (DIST) USD | 05/08 | 0,23% |
| MI CARTERA RF GOBIERNOS EURO 1-3, FI | 04/08 | 0,23% |
| NEUBERGER BERMAN CORPORATE HYBRID BOND EUR M ACC | 05/08 | 0,23% |
| OSTRUM SRI EURO AGGREGATE I/A (EUR) | 05/08 | 0,23% |
| RAIFFEISEN-GREENBONDS (R) (A) | 05/08 | 0,23% |
| RAIFFEISEN-GREENBONDS (R (VTH) | 05/08 | 0,23% |
| ROBECO CREDIT INCOME C USD | 05/08 | 0,23% |
| SCHRODER ISF EURO HIGH YIELD A ACC SEK (HEDGED) | 05/08 | 0,23% |
| TEMPLETON SUSTAINABLE EMERGING MARKETS LOCAL CURRENCY BOND W (QDIS) USD | 05/08 | 0,23% |
| TRESSIS CAUDAL / NORA R | 04/08 | 0,23% |
| UBS BBG EUR AGG BOND INDEX FUND CHF I-B ACC | 05/08 | 0,23% |
| UBS EUR TREASURY YIELD PLUS UCITS ETF USD DIS | 05/08 | 0,23% |
| UBS (LUX) REAL ESTATE FUNDS SELECTION - GLOBAL (EUR) I-96-ACC | 30/06 | 0,23% |
| VANGUARD EURO GOVERNMENT BOND INDEX GENERAL USD CAP | 05/08 | 0,23% |
| VANGUARD EURO GOVERNMENT BOND INDEX INSTITUTIONAL PLUS EUR CAP | 05/08 | 0,23% |
| VANGUARD EUROZONE INFLATION-LINKED BOND INDEX INSTITUTIONAL PLUS EUR DIS | 05/08 | 0,23% |
| VONTOBEL FUND-TWENTYFOUR ABSOLUTE RETURN CREDIT AH (HEDGED) EUR DIS | 05/08 | 0,23% |
