| FIDELITY FUNDS-GLOBAL MULTI ASSET INCOME A-ACC-EUR | 08/07 | 0,07% |
| FIRST EAGLE AMUNDI INCOME BUILDER FUND FHE-QD | 08/07 | 0,07% |
| FOCUSED FUND - CORPORATE BOND SUSTAINABLE USD F-ACC | 08/07 | 0,07% |
| GAM STAR MBS TOTAL RETURN INSTITUTIONAL USD CAP | 07/07 | 0,07% |
| MSIF EMERGING LEADERS EQUITY A (USD) | 08/07 | 0,07% |
| MSIF US DOLLAR SHORT DURATION BOND I (USD) | 08/07 | 0,07% |
| SANTANDER SELECT DEFENSIVE AUH CAP | 07/07 | 0,07% |
| T.ROWE DYNAMIC GLOBAL BOND FUND IN (GBP) | 08/07 | 0,07% |
| ISHARES EURO GOVERNMENT BOND INDEX FUND (LU) F2 EUR CAP | 08/07 | 0,06% |
| JPM FLEXIBLE CREDIT D (DIV) EUR (HEDGED) | 08/07 | 0,06% |
| M&G (LUX) POSITIVE IMPACT FUND USD A DIS | 07/07 | 0,06% |
| MSIF GLOBAL ASSET BACKED SECURITIES I (USD) | 08/07 | 0,06% |
| PICTET - SHORT-TERM MONEY MARKET USD I | 08/07 | 0,06% |
| AMUNDI FUNDS EMERGING MARKETS GREEN BOND R USD (C) | 08/07 | 0,05% |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES A2 USD | 08/07 | 0,05% |
| BLACKROCK SUSTAINABLE FIXED INCOME STRATEGIES A4 USD HEDGED | 08/07 | 0,05% |
| EDMOND DE ROTHSCHILD FUND-EMERGING CREDIT B USD DIS | 07/07 | 0,05% |
| FOCUSED SICAV - US CORPORATE BOND SUSTAINABLE USD F-ACC | 08/07 | 0,05% |
| JPM US SMALL CAP GROWTH A (DIST) GBP | 08/07 | 0,05% |
| NORDEA 1-SWEDISH BOND FUND BC-SEK | 08/07 | 0,05% |
