| JPM EMERGING MARKETS LOCAL CURRENCY DEBT I (ACC) EUR | 19/08 | 1,52% |
| JPM EMERGING MARKETS LOCAL CURRENCY DEBT I (DIST) EUR | 19/08 | 1,52% |
| LIQUID EURO - B CAP EUR | 19/08 | 1,52% |
| LO FUNDS - GLOBAL CLIMATE BOND SYST. MULTI CCY HDG (EUR) P CAP | 19/08 | 1,52% |
| LO FUNDS - TARGETNETZERO EURO IG CORPORATE (EUR) R CAP | 18/08 | 1,52% |
| MARCH INTERNATIONAL - TORRENOVA LUX A EUR CAP | 18/08 | 1,52% |
| NEUBERGER BERMAN SUSTAINABLE EMERGING MARKET CORPORATE DEBT GBP I ACC (HEDGED) | 19/08 | 1,52% |
| PICTET - SHORT-TERM MONEY MARKET EUR I | 19/08 | 1,52% |
| PICTET - SHORT-TERM MONEY MARKET EUR I DY | 19/08 | 1,52% |
| PRIVILEDGE - COLUMBIA US SHORT DURATION HIGH YIELD (CHF) P CAP SYST. HDG | 18/08 | 1,52% |
| RURAL SOSTENIBLE CONSERVADOR, FI CARTERA | 18/08 | 1,52% |
| SCHRODER GAIA WELLINGTON PAGOSA A ACC EUR (HEDGED) | 19/08 | 1,52% |
| SCHRODER ISF QEP GLOBAL CORE I ACC USD | 19/08 | 1,52% |
| SCHRODER ISF QEP GLOBAL CORE I DIS USD | 19/08 | 1,52% |
| SPARINVEST - SUSTAINABLE CORPORATE BONDS IG EUR R CAP | 19/08 | 1,52% |
| TEMPLETON GLOBAL BALANCED A (ACC) SGD | 19/08 | 1,52% |
| TEMPLETON GLOBAL BOND I (ACC) EUR | 19/08 | 1,52% |
| UBAM - EURO CORPORATE IG SOLUTION AC EUR | 18/08 | 1,52% |
| UBS (LUX) STRATEGY SICAV - SYSTEMATIC ALLOCATION PORTFOLIO DYNAMIC (USD) (EUR HEDGED) P-ACC | 19/08 | 1,52% |
| AMUNDI GLOBAL AGGREGATE BOND IHE CAP | 19/08 | 1,51% |
