| STATE STREET SRI EURO CORPORATE BOND INDEX FUND I EUR CAP | 23/12 | 2,66% |
| VAM FUNDS (LUX) - US SMALL CAP GROWTH FUND B CAP USD | 23/12 | 2,66% |
| WELLINGTON GLOBAL BOND FUND EUR S ACC HEDGED | 23/12 | 2,66% |
| AEGON STRATEGIC GLOBAL BOND S INC EUR (HEDGED) | 26/12 | 2,65% |
| AMUNDI EUR CORPORATE BOND ESG RE CAP | 23/12 | 2,65% |
| AMUNDI FUNDS EURO SUBORDINATED BOND RESPONSIBLE A2 EUR AD (D) | 23/12 | 2,65% |
| BBVA BONOS DURACION, FI CARTERA | 24/12 | 2,65% |
| BGF GLOBAL ALLOCATION A4 EUR | 23/12 | 2,65% |
| BLACKROCK EMERGING MARKETS FLEXI DYNAMIC BOND X2 CAD HEDGED | 23/12 | 2,65% |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE BOND I-EUR | 23/12 | 2,65% |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE BOND Q-EUR | 23/12 | 2,65% |
| BNP PARIBAS EURO CORPORATE BOND CLASSIC CAP | 23/12 | 2,65% |
| BNPP EASY € CORP BOND SRI PAB TRACK PRIVILEGE CAP | 16/12 | 2,65% |
| BNPP EASY € CORP BOND SRI PAB UCITS ETF CAP | 16/12 | 2,65% |
| CT (LUX) EUROPEAN CORPORATE BOND 8G GBP | 23/12 | 2,65% |
| DWS INVEST ESG QI LOWVOL WORLD TFD | 23/12 | 2,65% |
| EDMOND DE ROTHSCHILD FUND-INCOME EUROPE O EUR DIS | 23/12 | 2,65% |
| FONENGIN ISR, FI I | 25/12 | 2,65% |
| GAM MULTISTOCK LUXURY BRANDS EQUITY B USD | 24/12 | 2,65% |
| HSBC GIF ASIA HIGH YIELD BOND XCH CHF | 24/12 | 2,65% |
