** VONTOBEL FUND-GREEN BOND I EUR CAP | 15/06 | 0,39% |
| * VONTOBEL FUND-TWENTYFOUR ABSOLUTE RETURN CREDIT HI (HEDGED) EUR CAP | 15/06 | 0,39% |
| * VONTOBEL FUND-TWENTYFOUR SUSTAINABLE SHORT TERM BOND INCOME AHI (HEDGED) EUR DIS | 15/06 | 0,39% |
| **** VONTOBEL FUND-TWENTYFOUR SUSTAINABLE SHORT TERM BOND INCOME HI (HEDGED) EUR CAP | 15/06 | 0,39% |
| *** AB FCP I-EUROPEAN INCOME PORTFOLIO B2 EUR | 15/06 | 0,38% |
| ** AB FCP I-SHORT DURATION BOND PORTFOLIO I2 EUR H | 15/06 | 0,38% |
| ***** ALLIANZ ADVANCED FIXED INCOME EURO CT EUR | 15/06 | 0,38% |
| * ALLIANZ GLOBAL EQUITY GROWTH AT (H2-EUR) EUR | 15/06 | 0,38% |
| ND AMUNDI US AGGREGATE BOND ESG UCITS ETF DIST | 12/06 | 0,38% |
| **** BGF US DOLLAR HIGH YIELD BOND E2 EUR (HEDGED) | 15/06 | 0,38% |
| ** BLACKROCK ESG FIXED INCOME STRATEGIES A4 USD HEDGED | 15/06 | 0,38% |
| **** BNY MELLON U.S. MUNICIPAL INFRASTRUCTURE DEBT FUND CHF W (ACC) (HEDGED) | 15/06 | 0,38% |
| ** GAM STAR EMERGING MARKET RATES INSTITUTIONAL EUR CAP | 12/06 | 0,38% |
| ** GAM STAR EMERGING MARKET RATES R EUR CAP | 12/06 | 0,38% |
| ** GAM STAR (LUX) - GRAMERCY EMERGING MARKETS BOND OPPORTUNITIES CA EUR HEDGED | 15/06 | 0,38% |
| ** GCO RENTA FIJA, FI | 15/06 | 0,38% |
| **** GOLDMAN SACHS GLOBAL INCOME BOND PORTFOLIO OTHER CURRENCY H EUR CAP | 15/06 | 0,38% |
| ** ISHARES $ TIPS UCITS ETF USD (DIST) | 15/06 | 0,38% |
| *** ISHARES GILTTRAK INDEX FUND (IE) D GBP ACC | 15/06 | 0,38% |
| ** ISHARES GLOBAL GOVT BOND UCITS ETF USD (ACC) | 15/06 | 0,38% |
| * JPM EMERGING MARKETS INVESTMENT GRADE BOND C (DIST) EUR (HEDGED) | 15/06 | 0,38% |
| **** JPM EU GOVERNMENT BOND I (ACC) EUR | 15/06 | 0,38% |
| ND KUTXABANK RF HORIZONTE 24, FI | 11/06 | 0,38% |
| ** LO FUNDS - GLOBAL CLIMATE BOND SYST. MULTI CCY HDG (CHF) N CAP | 15/06 | 0,38% |
| **** LO FUNDS - TARGETNETZERO EURO IG CORPORATE (EUR) P CAP | 12/06 | 0,38% |
| ND LUMYNA - PSAM GLOBAL EVENT UCITS JPY B (ACC) | 12/06 | 0,38% |
| * MFS MERIDIAN GLOBAL OPPORTUNISTIC BOND FUND W2-USD | 15/06 | 0,38% |
| *** M&G (LUX) RESPONSABILITY SUSTAINABLE SOLUTIONS BOND FUND EUR A ACC | 15/06 | 0,38% |
| *** MIROVA EURO HIGH YIELD SUSTAINABLE BOND R/A NPF (EUR) | 15/06 | 0,38% |
| ND MSIF CALVERT GLOBAL HIGH YIELD BOND IH (EUR) | 15/06 | 0,38% |
| *** MSIF SHORT MATURITY EURO BOND I (EUR) | 15/06 | 0,38% |
| **** MULTIUNITS LUX - AMUNDI EURO GOVERNMENT BOND 7-10Y UCITS ETF ACC EUR | 12/06 | 0,38% |
| *** NEUBERGER BERMAN SHORT DURATION EMERGING MARKET DEBT SEK A ACC (HEDGED) | 15/06 | 0,38% |
| ** NORDEA 1-NORDIC EQUITY SMALL CAP FUND E-EUR | 15/06 | 0,38% |
| ** PIMCO GLOBAL BOND ESG INSTITUTIONAL (HEDGED) GBP DIS | 15/06 | 0,38% |
| ND R-CO TARGET 2030 IG C2 EUR | 12/06 | 0,38% |
| *** SCHRODER ISF EURO SHORT TERM BOND A ACC EUR | 15/06 | 0,38% |
| * SCHRODER ISF EURO SHORT TERM BOND A DIS EUR | 15/06 | 0,38% |
| * SCHRODER ISF SECURITISED CREDIT I QDIS EUR (HEDGED) | 15/06 | 0,38% |
| * TEMPLETON GLOBAL TOTAL RETURN A (MDIS) GBP | 15/06 | 0,38% |
| ** UBS (LUX) BOND FUND-ASIA FLEXIBLE (USD) P-MDIST | 12/06 | 0,38% |
| ** UBS (LUX) BOND SICAV - SHORT TERM EUR CORPORATES (EUR) P-ACC | 12/06 | 0,38% |
| ND UBS (LUX) BOND SICAV - SHORT TERM EUR CORPORATES (EUR) P-DIST | 12/06 | 0,38% |
| ***** UBS (LUX) CREDIT INCOME (EUR HEDGED) K-1-ACC | 12/06 | 0,38% |
| *** UBS (LUX) GLOBAL HIGH YIELD BOND (CHF HEDGED) I-A1-ACC | 12/06 | 0,38% |
| * VONTOBEL FUND-TWENTYFOUR ABSOLUTE RETURN CREDIT AHI (HEDGED) EUR DIS | 15/06 | 0,38% |
| * VONTOBEL FUND-TWENTYFOUR SUSTAINABLE SHORT TERM BOND INCOME AHN (HEDGED) EUR DIS | 15/06 | 0,38% |
| **** VONTOBEL FUND-TWENTYFOUR SUSTAINABLE SHORT TERM BOND INCOME HN (HEDGED) EUR CAP | 15/06 | 0,38% |
| * AB FCP I-EUROPEAN INCOME PORTFOLIO WT USD H | 15/06 | 0,37% |
| * AB SICAV I-GLOBAL GROWTH PORTFOLIO A EUR H | 15/06 | 0,37% |
