| AMUNDI EUR CORPORATE BOND 1-5Y ESG IE CAP | 18/02 | 0,88% |
| AMUNDI FUNDS EURO AGGREGATE BOND A2 EUR MTD (D) | 18/02 | 0,88% |
| AMUNDI FUNDS US BOND F2 EUR HGD (C) | 18/02 | 0,88% |
| ATTITUDE OPPORTUNITIES, FI | 18/02 | 0,88% |
| BELLEVUE FUNDS (LUX) - BELLEVUE OBESITY SOLUTIONS B CHF | 18/02 | 0,88% |
| BGF CHINA BOND A2 USD (HEDGED) | 12/02 | 0,88% |
| BGF EUROPEAN HIGH YIELD BOND Z2 EUR | 18/02 | 0,88% |
| BGF GLOBAL HIGH YIELD BOND D5 GBP (HEDGED) | 18/02 | 0,88% |
| BLACKROCK ESG FIXED INCOME CREDIT STRATEGIES E2 EUR | 18/02 | 0,88% |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET CORPORATE BOND Q-EUR(AIDIV) | 18/02 | 0,88% |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE GLOBAL AGGREGATE BOND R-USD | 18/02 | 0,88% |
| BNP PARIBAS EURO MEDIUM TERM INCOME BOND N CAP | 17/02 | 0,88% |
| BNY MELLON EUROLAND BOND FUND EURO D (ACC) | 10/02 | 0,88% |
| CT (LUX) SUSTAINABLE MULTI-ASSET INCOME A EUR ACC | 18/02 | 0,88% |
| CT (LUX) SUSTAINABLE MULTI-ASSET INCOME A EUR DIS | 18/02 | 0,88% |
| DPAM B BALANCED LOW STRATEGY F EUR CAP | 13/02 | 0,88% |
| DWS INVEST EURO CORPORATE BONDS NDQ | 18/02 | 0,88% |
| FRANKLIN EUROPEAN CORPORATE BOND N (YDIS) EUR | 18/02 | 0,88% |
| FTGF BRANDYWINE GLOBAL FIXED INCOME X GBP (HEDGED) DIS (S) | 18/02 | 0,88% |
| GAM MULTIBOND - LOCAL EMERGING BOND CA USD | 18/02 | 0,88% |
