**** JANUS HENDERSON HF - PAN EUROPEAN ABSOLUTE RETURN I2 USD HEDGED | 13/08 | 0,42% |
| * JPM CHINA D (ACC) USD | 13/08 | 0,42% |
| ND JPM GLOBAL EQUITY ABSOLUTE ALPHA I2 (ACC) SEK (HEDGED) | 13/08 | 0,42% |
| *** JPMORGAN ETFS(IRL)ICAV-GLOBAL HIGH YIELD CORPORATE BOND MULTI-FACTOR ACTIVE UCITS ETF CHF H (ACC) | 13/08 | 0,42% |
| * LA FRANCAISE OBLIGATIONS CARBON IMPACT D | 12/08 | 0,42% |
| ND MSIF CALVERT GLOBAL HIGH YIELD BOND AH (EUR) | 13/08 | 0,42% |
| **** NEUBERGER BERMAN EURO BOND EUR I ACC | 13/08 | 0,42% |
| ND T.ROWE DIVERSIFIED INCOME BOND FUND QX | 13/08 | 0,42% |
| ***** UBS (LUX) CREDIT INCOME (EUR HEDGED) K-1-ACC | 12/08 | 0,42% |
| ** VANGUARD U.S. TREASURY INFLATION-PROTECTED SECURITIES INDEX SELECT GBP HEDGED DIS | 13/08 | 0,42% |
| * VONTOBEL FUND-TWENTYFOUR SUSTAINABLE SHORT TERM BOND INCOME AHI (HEDGED) EUR DIS | 13/08 | 0,42% |
| *** AMUNDI CORE USD CORPORATE BOND UCITS ETF CAP | 12/08 | 0,41% |
| ** AMUNDI FUNDS GLOBAL INFLATION SHORT DURATION BOND A EUR (C) | 13/08 | 0,41% |
| * ARTEMIS FUNDS (LUX) - SHORT-DATED GLOBAL HIGH YIELD BOND FI GBP INC HEDGED | 13/08 | 0,41% |
| *** AXA WORLD FUNDS-EURO CREDIT PLUS A DIS EUR | 13/08 | 0,41% |
| ** AXA WORLD FUNDS-GLOBAL STRATEGIC INCOME E CAP EUR HEDGED | 13/08 | 0,41% |
| *** BGF GLOBAL INFLATION LINKED BOND D2 EUR (HEDGED) | 13/08 | 0,41% |
| **** BGF SYSTEMATIC MULTI ALLOCATION CREDIT D2 EUR (HEDGED) | 13/08 | 0,41% |
| * BLACKROCK ICS EURO ULTRA SHORT BOND FUND HERITAGE DIS | 13/08 | 0,41% |
| **** BLUEBAY FUNDS - BLUEBAY EMERGING MARKET BOND B-CHF | 13/08 | 0,41% |
| *** CANDRIAM SUSTAINABLE BOND EURO SHORT TERM R EUR CAP | 12/08 | 0,41% |
| ** CLEOME INDEX EURO CORPORATE BONDS C CAP | 12/08 | 0,41% |
| *** CLEOME INDEX EURO SHORT TERM BONDS I CAP | 12/08 | 0,41% |
| **** DWS EUROZONE BONDS FLEXIBLE LC | 13/08 | 0,41% |
| ND EDR SICAV-MILLESIMA 2030 CRD USD (H) DIS | 12/08 | 0,41% |
| ** FONDO NARANJA RENTA FIJA PLUS, FI | 13/08 | 0,41% |
| *** FONMARCH, FI C | 12/08 | 0,41% |
| *** FONMARCH, FI S | 12/08 | 0,41% |
| ** GOLDMAN SACHS EURO SUSTAINABLE CREDIT (EX-FINANCIALS) R CAP EUR | 13/08 | 0,41% |
| ** GOLDMAN SACHS EURO SUSTAINABLE CREDIT P CAP EUR | 13/08 | 0,41% |
| * GOLDMAN SACHS EURO SUSTAINABLE CREDIT P DIS EUR | 13/08 | 0,41% |
| * GOLDMAN SACHS TACTICAL TILT OVERLAY PORTFOLIO I CAP (EUR-HEDGED) | 13/08 | 0,41% |
| ***** JPM FLEXIBLE CREDIT A (ACC) EUR (HEDGED) | 13/08 | 0,41% |
| ***** LABORAL KUTXA RENTA FIJA GARANTIZADO XXI, FI | 12/08 | 0,41% |
| ** MAN ALPHA SELECT ALTERNATIVE IL H EUR | 12/08 | 0,41% |
| * MFS MERIDIAN LIMITED MATURITY FUND C2-USD | 13/08 | 0,41% |
| **** MUTUAFONDO, FI A | 13/07 | 0,41% |
| * MUZINICH LONGSHORTCREDITYIELD HEDGED EURO ACCUMULATION NA | 13/08 | 0,41% |
| ** NORDEA 1-FLEXIBLE FIXED INCOME FUND E-EUR | 13/08 | 0,41% |
| *** NORDEA 1-LOW DURATION EUROPEAN COVERED BOND FUND BC-GBP | 13/08 | 0,41% |
| ***** RAM (LUX) SYSTEMATIC FUNDS - EUROPEAN MARKET NEUTRAL EQUITY PI EUR | 13/08 | 0,41% |
| ND SCHRODER ISF ASIAN LOCAL CURRENCY BOND IZ ACC EUR | 13/08 | 0,41% |
| **** SCHRODER ISF EURO BOND IZ ACC EUR | 13/08 | 0,41% |
| * SCHRODER ISF EURO BOND IZ DIS EUR | 13/08 | 0,41% |
| ** SPARINVEST - SUSTAINABLE CORPORATE BONDS IG EUR I CAP | 13/08 | 0,41% |
| ND VANGUARD EUR EUROZONE GOVERNMENT 1-3 YEAR BOND UCITS ETF EUR ACC | 13/08 | 0,41% |
| **** VONTOBEL FUND-TWENTYFOUR SUSTAINABLE SHORT TERM BOND INCOME HN (HEDGED) EUR CAP | 13/08 | 0,41% |
| **** XTRACKERS II EUROZONE GOVERNMENT BOND 1-3 UCITS ETF 1C | 13/08 | 0,41% |
| **** AB FCP I-EUROPEAN INCOME PORTFOLIO A2 EUR | 13/08 | 0,40% |
| ** ALGEBRIS STRATEGIC CREDIT FUND RD USD DIS | 12/08 | 0,40% |
