| ISHARES CORE GLOBAL AGGREGATE BOND UCITS ETF EUR HEDGED (ACC) | 05/03 | 0,51% |
| ISHARES CORP BOND LARGE CAP UCITS ETF EUR (DIST) | 05/03 | 0,51% |
| LAZARD SCANDINAVIAN HIGH QUALITY BOND FUND BP EUR ACC | 05/03 | 0,51% |
| LYXOR INVESTMENT FUNDS - EUROGOVIES RISK BALANCED I EUR CAP | 04/03 | 0,51% |
| MAN HIGH YIELD OPPORTUNITIES D H USD NET-DIST MO | 04/03 | 0,51% |
| MFS MERIDIAN GLOBAL OPPORTUNISTIC BOND FUND AH1-EUR | 05/03 | 0,51% |
| M&G (LUX) EMERGING MARKETS HARD CURRENCY BOND FUND USD A DIS | 05/03 | 0,51% |
| M&G (LUX) GLOBAL MACRO BOND FUND EUR B-H ACC | 05/03 | 0,51% |
| M&G (LUX) RESPONSABILITY SUSTAINABLE SOLUTIONS BOND FUND EUR C ACC | 05/03 | 0,51% |
| M&G (LUX) US HIGH YIELD BOND FUND EUR CI-H ACC | 05/03 | 0,51% |
| MSIF EURO CORPORATE BOND ZHX (GBP) | 05/03 | 0,51% |
| NATIXIS ESG MODERATE R/A (EUR) | 04/03 | 0,51% |
| NORDEA 1-EUROPEAN HIGH YIELD SUSTAINABLE CLIMATE BOND FUND BI-EUR | 05/03 | 0,51% |
| NORDEA 1-EUROPEAN HIGH YIELD SUSTAINABLE STARS BOND FUND BC-EUR | 05/03 | 0,51% |
| OSTRUM EURO HIGH INCOME RE/A (EUR) | 05/03 | 0,51% |
| OSTRUM SRI EURO AGGREGATE R/A (EUR) | 05/03 | 0,51% |
| PIMCO CAPITAL SECURITIES ADMINISTRATIVE (HEDGED) EUR CAP | 05/03 | 0,51% |
| ROBECO GLOBAL SDG CREDITS IH EUR | 05/03 | 0,51% |
| RURAL PERFIL CONSERVADOR, FI | 04/03 | 0,51% |
| SCHRODER ISF GLOBAL BOND B ACC EUR (HEDGED) | 05/03 | 0,51% |