| AXA IM FIXED INCOME INVESTMENT STRATEGIES - US CORPORATE INTERMEDIATE BONDS F CAP USD | 12/03 | 1,43% |
| AXA IM FIXED INCOME INVESTMENT STRATEGIES - US CORPORATE INTERMEDIATE BONDS F DIS USD | 12/03 | 1,43% |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND A2 CHF | 12/03 | 1,43% |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES C2 EUR | 12/03 | 1,43% |
| BGF SUSTAINABLE EMERGING MARKETS CORPORATE BOND A2 USD | 12/03 | 1,43% |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE EURO GOVERNMENT BOND M-USD | 12/03 | 1,43% |
| BNP PARIBAS EMERGING BOND OPPORTUNITIES PRIVILEGE CAP | 11/03 | 1,43% |
| BNP PARIBAS EURO INFLATION-LINKED BOND I CAP | 11/03 | 1,43% |
| BNP PARIBAS MULTI-ASSET OPPORTUNITIES I RH EUR CAP | 11/03 | 1,43% |
| BNY MELLON EFFICIENT U.S. HIGH YIELD BETA FUND USD C (ACC) | 12/03 | 1,43% |
| EDR SICAV-GREEN NEW DEAL R EUR CAP | 11/03 | 1,43% |
| FLOSSBACH VON STORCH - GLOBAL CONVERTIBLE BOND I | 12/03 | 1,43% |
| GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO I (SNAP) USD DIS | 12/03 | 1,43% |
| HSBC GIF BRIC EQUITY IC USD | 12/03 | 1,43% |
| INVESCO EURO EQUITY A CAP EUR | 12/03 | 1,43% |
| INVESCO US VALUE EQUITY A DIS SEMI-ANNUAL USD | 12/03 | 1,43% |
| ISHARES MSCI EUROPE ESG ENHANCED UCITS ETF EUR (ACC) | 12/03 | 1,43% |
| ISHARES MSCI EUROPE ESG ENHANCED UCITS ETF EUR (DIST) | 12/03 | 1,43% |
| JPM EUROPE DYNAMIC TECHNOLOGIES A (DIST) EUR | 12/03 | 1,43% |
| JPM GLOBAL GOVERNMENT BOND A (ACC) USD (HEDGED) | 12/03 | 1,43% |
