| BGF FUTURE OF TRANSPORT I2 JPY | 15/07 | 0,91% |
| BNP PARIBAS SUSTAINABLE EURO BOND CLASSIC CAP | 15/07 | 0,91% |
| FIDELITY FUNDS-EMERGING MARKET CORPORATE DEBT A-MDIST-EUR (HEDGED) | 15/07 | 0,91% |
| FIDELITY FUNDS-EMERGING MARKET LOCAL CURRENCY DEBT Y-QDIST-EUR | 15/07 | 0,91% |
| INVESCO BALANCED-RISK ALLOCATION Z DIS ANNUAL EUR | 15/07 | 0,91% |
| PICTET - ULTRA SHORT-TERM BONDS USD J | 14/07 | 0,91% |
| PIMCO LOW DURATION GLOBAL INVESTMENT GRADE CREDIT INSTITUTIONAL USD CAP | 15/07 | 0,91% |
| SCHRODER ISF GLOBAL HIGH YIELD A1 QDIS EUR (HEDGED) | 15/07 | 0,91% |
| AB FCP I-EUROPEAN INCOME PORTFOLIO WA EUR | 15/07 | 0,90% |
| AMSELECT JP MORGAN GLOBAL EQUITY EMERGING CLASSIC DIS | 15/07 | 0,90% |
| AXA WORLD FUNDS-US HIGH YIELD BONDS I DIS EUR HEDGED | 15/07 | 0,90% |
| BGF EMERGING MARKETS BOND A6 USD | 15/07 | 0,90% |
| BGF EURO BOND E2 USD | 15/07 | 0,90% |
| GOLDMAN SACHS ABSOLUTE RETURN TRACKER PORTFOLIO R USD DIS | 15/07 | 0,90% |
| GOLDMAN SACHS ASIA HIGH YIELD BOND PORTFOLIO I H EUR DIS | 15/07 | 0,90% |
| HSBC GIF ULTRA SHORT DURATION BOND AC USD | 15/07 | 0,90% |
| JANUS HENDERSON GLOBAL SHORT DURATION INCOME OPPORTUNITIES A2 USD | 15/07 | 0,90% |
| JPM EU GOVERNMENT BOND I (ACC) EUR | 15/07 | 0,90% |
| M&G (LUX) GLOBAL LISTED INFRASTRUCTURE FUND USD L ACC | 14/07 | 0,90% |
| MULTIUNITS LUX - AMUNDI EURO HIGHEST RATED MACRO-WEIGHTED GOVERNMENT BOND 3-5Y UCITS ETF ACC EUR | 14/07 | 0,90% |
