| JPM GLOBAL BOND OPPORTUNITIES ESG A (ACC) USD | 13/05 | 0,28% |
| JPM INCOME I (ACC) EUR (HEDGED) | 13/05 | 0,28% |
| JPMORGAN ETFS(IRL)ICAV-BETABUILDERS US TREASURY BOND UCITS ETF GBP HEDGED (ACC) | 13/05 | 0,28% |
| LAZARD SCANDINAVIAN HIGH QUALITY BOND FUND C EUR ACC | 13/05 | 0,28% |
| LO FUNDS - GLOBAL BBB-BB FUNDAMENTAL SYST. MULTI CCY HDG (USD) N CAP | 12/05 | 0,28% |
| LOOMIS SAYLES U.S. GROWTH EQUITY I/A (USD) | 13/05 | 0,28% |
| MSIF GLOBAL FIXED INCOME OPPORTUNITIES A (USD) | 13/05 | 0,28% |
| MUTUAFONDO 2027 II, FI L | 13/05 | 0,28% |
| NEUBERGER BERMAN HIGH YIELD BOND EUR I2 ACC (HEDGED) | 13/05 | 0,28% |
| NEUBERGER BERMAN SHORT DURATION HIGH YIELD ENGAGEMENT EUR I ACC (HEDGED) | 13/05 | 0,28% |
| ODDO BHF POLARIS DYNAMIC DNW-EUR | 13/05 | 0,28% |
| ODDO BHF POLARIS MODERATE CI-EUR | 12/05 | 0,28% |
| OSTRUM TOTAL RETURN CREDIT R/A (EUR) | 12/05 | 0,28% |
| PICTET - EMERGING CORPORATE BONDS HP EUR | 13/05 | 0,28% |
| PIMCO ASIA HIGH YIELD BOND E HKD DIS | 13/05 | 0,28% |
| PRIVILEDGE - PPM AMERICA US CORPORATE BOND (USD) I CAP | 12/05 | 0,28% |
| SCHRODER ISF ASIAN CREDIT OPPORTUNITIES I ACC EUR (HEDGED) | 13/05 | 0,28% |
| SCHRODER ISF GLOBAL BOND IZ ACC USD (HEDGED) | 13/05 | 0,28% |
| SYCOMORE FUND SICAV - SYCOMORE NEXT GENERATION I EUR CAP | 12/05 | 0,28% |
| SYCOMORE FUND SICAV - SYCOMORE NEXT GENERATION I EUR DIS | 12/05 | 0,28% |
