| CANDRIAM ABSOLUTE RETURN EQUITY MARKET NEUTRAL C CAP EUR | 23/04 | 0,02% |
| CREAND GESTION FLEXIBLE SOSTENIBLE, FI C | 24/04 | 0,02% |
| DWS INVEST ASIAN BONDS CHF TFCH | 24/04 | 0,02% |
| DWS INVEST EURO-GOV BONDS LC | 24/04 | 0,02% |
| FRANKLIN EUROPEAN TOTAL RETURN A (ACC) NOK-H1 | 24/04 | 0,02% |
| GOLDMAN SACHS EMERGING MARKETS TOTAL RETURN BOND PORTFOLIO R H EUR CAP | 24/04 | 0,02% |
| GROUPAMA ETAT EURO ISR NC | 23/04 | 0,02% |
| HI EUROPEAN MARKET NEUTRAL FUND EUR I | 23/04 | 0,02% |
| MIROVA EURO HIGH YIELD SUSTAINABLE BOND R/A (EUR) | 24/04 | 0,02% |
| NORDEA 1-EUROPEAN HIGH YIELD BOND FUND AP-EUR | 24/04 | 0,02% |
| NORDEA 1-EUROPEAN HIGH YIELD BOND FUND BP-EUR | 24/04 | 0,02% |
| OFI INVEST ESG EURO HIGH YIELD R | 23/04 | 0,02% |
| PICTET - CHF BONDS J | 23/04 | 0,02% |
| ROBECO EURO SDG CREDITS B EUR | 24/04 | 0,02% |
| SCHRODER GAIA CONTOUR TECH EQUITY C ACC CHF (HEDGED) | 24/04 | 0,02% |
| SCHRODER ISF ALL CHINA CREDIT INCOME B ACC EUR (HEDGED) | 24/04 | 0,02% |
| SCHRODER ISF ASIAN CREDIT OPPORTUNITIES A ACC EUR (HEDGED) | 24/04 | 0,02% |
| SCHRODER ISF GLOBAL SUSTAINABLE CONVERTIBLE BOND A QDIS EUR | 24/04 | 0,02% |
| SCHRODER ISF GLOBAL SUSTAINABLE FOOD AND WATER A ACC EUR (HEDGED) | 24/04 | 0,02% |
| UBS (LUX) BOND FUND-EURO HIGH YIELD (EUR) (CHF HEDGED) P-ACC | 24/04 | 0,02% |
