| BGF EMERGING MARKETS LOCAL CURRENCY BOND A2 EUR | 02/07 | 0,31% |
| BGF EURO CORPORATE BOND A3 EUR | 02/07 | 0,31% |
| BGF EURO CORPORATE BOND D3 EUR | 02/07 | 0,31% |
| BGF EURO CORPORATE BOND I5 EUR | 02/07 | 0,31% |
| BGF EURO CORPORATE BOND X5 EUR | 02/07 | 0,31% |
| BGF SUSTAINABLE ENERGY X2 USD | 02/07 | 0,31% |
| FRANKLIN INCOME A (MDIS) EUR-H1 | 02/07 | 0,31% |
| GESTION BOUTIQUE / GINVEST SMART | 30/06 | 0,31% |
| GOLDMAN SACHS EMERGING MARKETS SHORT DURATION BOND PORTFOLIO P H GBP DIS | 02/07 | 0,31% |
| HSBC GIF FRONTIER MARKETS EC EUR | 02/07 | 0,31% |
| HSBC GIF FRONTIER MARKETS EC USD | 02/07 | 0,31% |
| ISHARES € CORP BOND LARGE CAP UCITS ETF EUR (DIST) | 02/07 | 0,31% |
| MFS MERIDIAN BLENDED RESEARCH EUROPEAN EQUITY FUND AH1-USD | 02/07 | 0,31% |
| M&G (LUX) EURO CORPORATE BOND FUND EUR A DIS | 01/07 | 0,31% |
| NEUBERGER BERMAN EMERGING MARKET DEBT - HARD CURRENCY EUR A DIS (MONTHLY) (HEDGED) | 02/07 | 0,31% |
| NEUBERGER BERMAN EMERGING MARKET DEBT - LOCAL CURRENCY USD I2 ACC | 02/07 | 0,31% |
| NEUBERGER BERMAN ULTRA SHORT TERM EURO BOND EUR I DIS | 02/07 | 0,31% |
| NOMURA FUNDS IRELAND - GLOBAL DYNAMIC BOND FUND ID EUR HEDGED | 02/07 | 0,31% |
| PICTET - EUR SHORT TERM HIGH YIELD R DM | 01/07 | 0,31% |
| PIMCO LOW DURATION OPPORTUNITIES INSTITUTIONAL (HEDGED) GBP CAP | 02/07 | 0,31% |
| SCHRODER ISF GLOBAL BOND A1 QDIS EUR (HEDGED) | 02/07 | 0,31% |
| SCHRODER ISF SUSTAINABLE ASIAN EQUITY AX ACC USD | 02/07 | 0,31% |
| UBS BBG EURO AREA LIQUID CORP 1-5 UCITS ETF EUR DIS | 02/07 | 0,31% |
| ABANTE GLOBAL FUNDS - ABANTE GLOBAL SELECTION EUR CAP | 01/07 | 0,30% |
| BGF CLIMATE TRANSITION MULTI-ASSET X2 EUR | 02/07 | 0,30% |
| BGF DYNAMIC HIGH INCOME A6 EUR (HEDGED) | 02/07 | 0,30% |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE EURO AGGREGATE BOND Q-CHF | 02/07 | 0,30% |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE EURO GOVERNMENT BOND Q-EUR | 02/07 | 0,30% |
| BNPP EASY JPM ESG EMU GOVERNMENT BOND IG TRACK I CAP | 02/07 | 0,30% |
| CAIXABANK PRO 0/30 RV, FI ESTANDAR | 30/06 | 0,30% |
| CAPITAL GROUP MULTI-SECTOR INCOME FUND (LUX) SH GBP | 02/07 | 0,30% |
| CPR INVEST GLOBAL RESOURCES A USD ACC | 30/06 | 0,30% |
| DPAM L BONDS EUR INFLATION LINKED M DIS | 01/07 | 0,30% |
| DWS INVEST SHORT DURATION INCOME LD | 02/07 | 0,30% |
| EC SICAV - EVER CAPITAL INVESTMENTS ACHILLES UCITS RETAIL EUR CAP | 02/07 | 0,30% |
| GOLDMAN SACHS ASIA EQUITY INCOME P CAP EUR | 02/07 | 0,30% |
| GOLDMAN SACHS GREEN BOND X CAP EUR | 02/07 | 0,30% |
| ISHARES € CORP BOND ESG UCITS ETF EUR (DIST) | 02/07 | 0,30% |
| JPM EMERGING MARKETS SUSTAINABLE EQUITY C (ACC) EUR | 02/07 | 0,30% |
| JPM EMERGING MARKETS SUSTAINABLE EQUITY C (DIST) EUR | 02/07 | 0,30% |
| LO FUNDS - ALL ROADS SYST. NAV HDG (CHF) P CAP | 01/07 | 0,30% |
| NORDEA 1-FLEXIBLE FIXED INCOME FUND E-EUR | 02/07 | 0,30% |
| PICTET - DIGITAL I USD | 02/07 | 0,30% |
| THE JUPITER GLOBAL FUND - JUPITER DYNAMIC BOND ESG D GBP ACC HSC | 02/07 | 0,30% |
| UBS MSCI CHINA ALL SHARES UNIVERSAL INDEX FUND USD A ACC | 02/07 | 0,30% |
| UBS MSCI CHINA ALL SHARES UNIVERSAL INDEX FUND USD I-A ACC | 02/07 | 0,30% |
| AMUNDI FUNDS GLOBAL AGGREGATE BOND F2 EUR HGD MTD (D) | 02/07 | 0,29% |
| BGF ASIAN TIGER BOND I4 GBP (HEDGED) | 02/07 | 0,29% |
| BGF EURO CORPORATE BOND E5 EUR | 02/07 | 0,29% |
| BNP PARIBAS RESPONSIBLE MULTI-ASSET FLEXIBLE I CAP | 01/07 | 0,29% |
