| UNIFOND GLOBAL MACRO, FI P | 23/04 | 0,02% |
| VONTOBEL FUND-EMERGING MARKETS CORPORATE BOND AHI EUR DIS | 23/04 | 0,02% |
| ABANTE GLOBAL FUNDS - ABANTE PANGEA B EUR CAP | 23/04 | 0,01% |
| AVIVA INVESTORS - GLOBAL HIGH YIELD BOND IH EUR | 23/04 | 0,01% |
| AXA WORLD FUNDS-ACT EUROPE EQUITY A CAP EUR | 24/04 | 0,01% |
| AXA WORLD FUNDS-ACT EUROPE EQUITY A DIS EUR | 24/04 | 0,01% |
| BGF SUSTAINABLE EMERGING MARKETS CORPORATE BOND D2 CHF (HEDGED) | 24/04 | 0,01% |
| BGF SUSTAINABLE GLOBAL BOND INCOME D2 CHF (HEDGED) | 24/04 | 0,01% |
| DWS INVEST TOP DIVIDEND GBP DH (P) RD | 24/04 | 0,01% |
| FLOSSBACH VON STORCH - MULTI ASSET - DEFENSIVE ET | 24/04 | 0,01% |
| GLOBAL OPPORTUNITIES ACCESS - SUSTAINABLE BONDS EUR HEDGED F-ACC | 23/04 | 0,01% |
| GOLDMAN SACHS EMERGING MARKETS TOTAL RETURN BOND PORTFOLIO R H EUR DIS | 24/04 | 0,01% |
| IBERCAJA HIGH YIELD, FI B | 24/04 | 0,01% |
| ISHARES EURO INVESTMENT GRADE CORPORATE BOND INDEX FUND (IE) INSTITUTIONAL EUR DIS | 24/04 | 0,01% |
| ISHARES ULTRA HIGH QUALITY EURO GOVERNMENT BOND INDEX FUND (IE) D EUR ACC | 24/04 | 0,01% |
| JPM INCOME OPPORTUNITY C (PERF) (ACC) CHF (HEDGED) | 24/04 | 0,01% |
| M&G (LUX) PAN EUROPEAN SUSTAIN PARIS ALIGNED FUND EUR A ACC | 23/04 | 0,01% |
| OSTRUM GLOBAL INFLATION R/A (EUR) | 23/04 | 0,01% |
| PICTET - CHINA INDEX R USD | 23/04 | 0,01% |
| POLAR CAPITAL FINANCIAL CREDIT I EUR CAP | 24/04 | 0,01% |
