| GROUPAMA ENTREPRISES ID | 15/04 | 0,06% |
| GROUPAMA EURO FINANCIAL DEBT NC | 15/04 | 0,06% |
| ISHARES EURO AGGREGATE BOND INDEX FUND (LU) D2 EUR CAP | 15/04 | 0,06% |
| JPM EMERGING MARKETS INVESTMENT GRADE BOND I2 (ACC) EUR (HEDGED) | 15/04 | 0,06% |
| JPM EU GOVERNMENT BOND D (ACC) EUR | 15/04 | 0,06% |
| JPM EURO CORPORATE BOND C (ACC) EUR | 15/04 | 0,06% |
| JPM EUROPE STRATEGIC GROWTH I2 (ACC) EUR | 15/04 | 0,06% |
| JPM GLOBAL MACRO C (ACC) EUR (HEDGED) | 15/04 | 0,06% |
| LAZARD CREDIT FI SRI PC EUR | 14/04 | 0,06% |
| LAZARD CREDIT FI SRI PD EUR | 14/04 | 0,06% |
| LAZARD CREDIT FI SRI TC EUR | 14/04 | 0,06% |
| LAZARD SCANDINAVIAN HIGH QUALITY BOND FUND C EUR ACC | 14/04 | 0,06% |
| LO SELECTION - TARGETNETZERO (CHF) CREDIT BOND M CAP CHF | 10/04 | 0,06% |
| M&G (LUX) GLOBAL FLOATING RATE HIGH YIELD FUND EUR CI-H ACC | 14/04 | 0,06% |
| M&G (LUX) SUSTAINABLE OPTIMAL INCOME BOND FUND EUR A ACC | 14/04 | 0,06% |
| MSIF EURO CORPORATE BOND A (EUR) | 15/04 | 0,06% |
| NORDEA 1-NORWEGIAN BOND FUND E-EUR | 15/04 | 0,06% |
| NORDEA 1-NORWEGIAN SHORT-TERM BOND FUND AC-NOK | 15/04 | 0,06% |
| NORDEA 1-NORWEGIAN SHORT-TERM BOND FUND AP-NOK | 15/04 | 0,06% |
| NORDEA 1-NORWEGIAN SHORT-TERM BOND FUND BC-NOK | 15/04 | 0,06% |
