| ALLIANZ CHINA EQUITY CT EUR | 18/03 | 1,93% |
| BGF EUROPEAN HIGH YIELD BOND Z2 USD (HEDGED) | 18/03 | 1,93% |
| BGF SUSTAINABLE GLOBAL BOND INCOME D2 USD | 18/03 | 1,93% |
| BGF US DOLLAR BOND A2 CZK | 18/03 | 1,93% |
| BLACKROCK ESG FIXED INCOME STRATEGIES A2 USD HEDGED | 18/03 | 1,93% |
| BLACKROCK ESG FIXED INCOME STRATEGIES A4 USD HEDGED | 18/03 | 1,93% |
| BLACKROCK ICS US DOLLAR LIQUID ENVIRONMENTALLY AWARE FUND AGENCY DIS | 17/03 | 1,93% |
| BLACKROCK ICS US DOLLAR LIQUID ENVIRONMENTALLY AWARE FUND CORE DIS | 17/03 | 1,93% |
| BLACKROCK ICS US DOLLAR LIQUID ENVIRONMENTALLY AWARE FUND HERITAGE DIS | 17/03 | 1,93% |
| BLACKROCK ICS US DOLLAR LIQUID ENVIRONMENTALLY AWARE FUND PREMIER DIS | 17/03 | 1,93% |
| BLACKROCK ICS US DOLLAR LIQUID ENVIRONMENTALLY AWARE FUND SELECT DIS | 17/03 | 1,93% |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE ABSOLUTE RETURN BOND S-USD | 18/03 | 1,93% |
| CANDRIAM BONDS CREDIT OPPORTUNITIES CLASSIQUE CAP USD (HEDGED) | 17/03 | 1,93% |
| CANDRIAM EQUITIES L ROBOTICS & INNOVATIVE TECHNOLOGY C CAP EUR | 17/03 | 1,93% |
| CAPITAL GROUP EUROPEAN GROWTH AND INCOME FUND (LUX) BH USD | 18/03 | 1,93% |
| CAPITAL GROUP GLOBAL INTERMEDIATE BOND FUND (LUX) Z USD | 18/03 | 1,93% |
| CAPITAL GROUP US CORPORATE BOND FUND (LUX) B EUR | 18/03 | 1,93% |
| EDR SICAV-MILLESIMA SELECT 2028 A CHF (H) CAP | 17/03 | 1,93% |
| FIDELITY FUNDS-WATER & WASTE RY-ACC-USD | 18/03 | 1,93% |
| FONMASTER 1, FI | 17/03 | 1,93% |
