| CANDRIAM SUSTAINABLE BOND EURO CORPORATE R EUR CAP | 27/08 | 2,36% |
| CPR FOCUS INFLATION I | 28/08 | 2,36% |
| DWS CONCEPT KALDEMORGEN SC | 28/08 | 2,36% |
| EDMOND DE ROTHSCHILD FUND-EM CLIMATE BONDS O EUR (H) CAP | 27/08 | 2,36% |
| EDMOND DE ROTHSCHILD FUND-STRATEGIC EMERGING N EUR CAP | 28/08 | 2,36% |
| EUROPEAN SENIOR FLOATING RATE FUND – ESG SELECTION, FIL CA | 27/08 | 2,36% |
| EUROPEAN SENIOR FLOATING RATE FUND – ESG SELECTION, FIL CD | 27/08 | 2,36% |
| GOLDMAN SACHS GLOBAL FIXED INCOME PLUS PORTFOLIO (HEDGED) R EUR DIS | 28/08 | 2,36% |
| ISHARES € CORP BOND ESG SRI UCITS ETF EUR (ACC) | 28/08 | 2,36% |
| JANUS HENDERSON HF - EURO CORPORATE BOND I2 EUR | 28/08 | 2,36% |
| JANUS HENDERSON HF - TOTAL RETURN BOND A2 EUR | 28/08 | 2,36% |
| LO FUNDS - SWISS FRANC CREDIT BOND (FOREIGN) (CHF) N CAP | 27/08 | 2,36% |
| MFS MERIDIAN EURO CREDIT FUND C1-USD | 28/08 | 2,36% |
| ODDO BHF SUSTAINABLE EURO CORPORATE BOND CI-EUR | 28/08 | 2,36% |
| ODDO BHF SUSTAINABLE EURO CORPORATE BOND DI-EUR | 28/08 | 2,36% |
| PIMCO EMERGING LOCAL BOND E EUR CAP | 28/08 | 2,36% |
| RENTA 4 VALOR RELATIVO, FI I | 28/08 | 2,36% |
| SABADELL EURO YIELD, FI PYME | 28/08 | 2,36% |
| SPDR MSCI WORLD TECHNOLOGY UCITS ETF | 28/08 | 2,36% |
| TIKEHAU SHORT DURATION F-ACC-EUR | 27/08 | 2,36% |
| UBS BBG EUR AGG CORP EUR INDEX FUND EUR A ACC | 28/08 | 2,36% |
| XTRACKERS II EUR CORPORATE BOND UCITS ETF 1C | 28/08 | 2,36% |
| ALLIANZ MULTI ASSET GLOBAL 85, FIL | 28/08 | 2,35% |
| AMUNDI INDEX EURO CORPORATE SRI UCITS ETF DR CAP | 28/08 | 2,35% |
| AMUNDI INDEX EURO CORPORATE SRI UCITS ETF DR DIS | 28/08 | 2,35% |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND D2 EUR | 28/08 | 2,35% |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND D4 EUR | 28/08 | 2,35% |
| BGF US DOLLAR SHORT DURATION BOND A2 EUR (HEDGED) | 28/08 | 2,35% |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE BOND S-EUR | 28/08 | 2,35% |
| CAIXABANK DESTINO 2060, FI ESTANDAR | 26/08 | 2,35% |
| CANDRIAM LONG SHORT CREDIT C CAP EUR | 27/08 | 2,35% |
| CT (LUX) EUROPEAN CORPORATE BOND 3G GBP | 28/08 | 2,35% |
| DPAM L BONDS EUR HIGH YIELD SHORT TERM B CAP | 28/08 | 2,35% |
| EUROPEAN INCOME FUND – ESG SELECTION, FIL A2 | 27/08 | 2,35% |
| EUROPEAN INCOME FUND – ESG SELECTION, FIL D2 | 27/08 | 2,35% |
| ISHARES MSCI WORLD SRI UCITS ETF GBP HEDGED (DIST) | 28/08 | 2,35% |
| JPM ASIA GROWTH C (ACC) EUR | 28/08 | 2,35% |
| LO SELECTION - THE BALANCED (EUR) P CAP EUR | 27/08 | 2,35% |
| LO SELECTION - THE BALANCED (EUR) P CAP EUR | 27/08 | 2,35% |
| MEDIOLANUM PREMIUM COUPON COLLECTION SH-A | 28/08 | 2,35% |
| MFS MERIDIAN PRUDENT CAPITAL FUND A1-USD | 28/08 | 2,35% |
| MIRALTA PULSAR, FIL A | 31/07 | 2,35% |
| NORDEA 1-EUROPEAN CORPORATE SUSTAINABLE STARS BOND FUND BI-EUR | 28/08 | 2,35% |
| PICTET - CLEAN ENERGY TRANSITION J EUR | 28/08 | 2,35% |
| PIMCO DIVERSIFIED INCOME E (HEDGED) EUR DIS | 28/08 | 2,35% |
| ROBECO FINTECH D USD | 28/08 | 2,35% |
| SANTANDER PB TARGET 2027 3, FI | 27/08 | 2,35% |
| THEMATICS SUBSCRIPTION ECONOMY H-I/A (EUR) | 28/08 | 2,35% |
| THEMATICS SUBSCRIPTION ECONOMY H-N1/A (EUR) | 28/08 | 2,35% |
| AMUNDI FUNDS ASIA EQUITY FOCUS R2 USD (C) | 28/08 | 2,34% |
