| AMUNDI GLOBAL CORPORATE BOND 1-5Y ESG UCITS ETF DR GBP HEDGED CAP | 05/03 | 0,77% |
| BARINGS EMERGING MARKETS DEBT BLENDED TOTAL RETURN FUND E USD DIS | 06/03 | 0,77% |
| BGF US BASIC VALUE C2 USD | 06/03 | 0,77% |
| BGF US DOLLAR HIGH YIELD BOND I4 GBP (HEDGED) | 06/03 | 0,77% |
| BNY MELLON EFFICIENT U.S. HIGH YIELD BETA FUND STERLING L (ACC) (HEDGED) | 06/03 | 0,77% |
| CANDRIAM SUSTAINABLE EQUITY WORLD C EUR CAP | 05/03 | 0,77% |
| CT (LUX) SUSTAINABLE GLOBAL EQUITY INCOME DEC EUR | 06/03 | 0,77% |
| DPAM B BONDS EUR GOVERNMENT MEDIUM TERM E EUR DIS | 05/03 | 0,77% |
| DPAM B BONDS EUR GOVERNMENT MEDIUM TERM F EUR CAP | 05/03 | 0,77% |
| DPAM B BONDS EUR GOVERNMENT MEDIUM TERM N EUR CAP | 05/03 | 0,77% |
| DWS ESG CONVERTIBLES LD | 06/03 | 0,77% |
| EULER (LUX) CAT BOND FUND IBH EUR | 27/02 | 0,77% |
| EURIZON FUND-BOND AGGREGATE EUR Z EUR | 05/03 | 0,77% |
| EURIZON FUND II-EMERGING BOND TOTAL RETURN X EUR | 05/03 | 0,77% |
| GAM STAR GLOBAL EQUITY C EUR CAP HEDGED | 05/03 | 0,77% |
| GENERALI INVESTMENTS SICAV - ABSOLUTE RETURN MULTI STRATEGIES DX | 05/03 | 0,77% |
| GOLDMAN SACHS EMERGING MARKETS DEBT LOCAL PORTFOLIO IS EUR DIS | 06/03 | 0,77% |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO IS H EUR QDIS | 06/03 | 0,77% |
| GOLDMAN SACHS EUROZONE EQUITY P CAP EUR | 06/03 | 0,77% |
| GOLDMAN SACHS GLOBAL FIXED INCOME PLUS PORTFOLIO (HEDGED) I H SEK CAP | 06/03 | 0,77% |