| SCHRODER ISF GLOBAL INFLATION LINKED BOND A ACC EUR | 13/05 | 0,25% |
| TIKEHAU EUROPEAN HIGH YIELD F-ACC-EUR | 12/05 | 0,25% |
| UBS CORE BBG US TREASURY 1-10 UCITS ETF USD ACC | 13/05 | 0,25% |
| UBS (LUX) BOND SICAV - USD CORPORATES (USD) I-X-ACC | 12/05 | 0,25% |
| UBS (LUX) BOND SICAV - USD CORPORATES (USD) U-X-ACC | 12/05 | 0,25% |
| UBS (LUX) EMERGING MARKET CORPORATE INVESTMENT GRADE BOND K-1-ACC | 12/05 | 0,25% |
| UBS (LUX) EMERGING MARKET CORPORATE INVESTMENT GRADE BOND K-1-DIST | 12/05 | 0,25% |
| VONTOBEL FUND-EURO CORPORATE BOND HN (HEDGED) CHF CAP | 12/05 | 0,25% |
| XTRACKERS II EUR OVERNIGHT RATE SWAP UCITS ETF 1D | 13/05 | 0,25% |
| ABRDN SICAV II-GLOBAL INCOME BOND B ACC HEDGED EUR | 13/05 | 0,24% |
| ALLIANZ EURO HIGH YIELD BOND IT EUR | 13/05 | 0,24% |
| ALLIANZ US HIGH YIELD AT (H2-EUR) EUR | 13/05 | 0,24% |
| BELLEVUE FUNDS (LUX) - BELLEVUE GLOBAL MACRO HB CHF | 12/05 | 0,24% |
| BISSAN / BLINDAJE A | 11/05 | 0,24% |
| BL-BOND EMERGING MARKETS DOLLAR B CAP | 12/05 | 0,24% |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET LOCAL CURRENCY BOND G-USD | 12/05 | 0,24% |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET LOCAL CURRENCY BOND R-USD | 12/05 | 0,24% |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET LOCAL CURRENCY BOND R-USD(AIDIV) | 12/05 | 0,24% |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE BOND I-CHF | 12/05 | 0,24% |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE BOND Q-CHF | 12/05 | 0,24% |
