| AEGON INVESTMENT GRADE GLOBAL BOND A ACC EUR (HEDGED) | 03/03 | 0,46% |
| AMUNDI EUR SHORT TERM HIGH YIELD CORPORATE BOND ESG UCITS ETF DIS | 02/03 | 0,46% |
| AMUNDI FUNDS US HIGH YIELD BOND A EUR HGD (C) | 03/03 | 0,46% |
| AMUNDI S&P 500 SWAP UCITS ETF USD DIS | 02/03 | 0,46% |
| AMUNDI USD FLOATING RATE CORPORATE BOND ESG UCITS ETF EUR HEDGED CAP | 03/03 | 0,46% |
| ARQUIA RF EURO, FI PLUS | 02/03 | 0,46% |
| AXA WORLD FUNDS-GLOBAL SHORT DURATION BONDS F CAP EUR | 03/03 | 0,46% |
| BELLEVUE FUNDS (LUX) - BELLEVUE SUSTAINABLE HEALTHCARE AI2 EUR | 03/03 | 0,46% |
| BELLEVUE FUNDS (LUX) - BELLEVUE SUSTAINABLE HEALTHCARE I2 EUR | 03/03 | 0,46% |
| BGF ASIAN TIGER BOND A3 EUR (HEDGED) | 03/03 | 0,46% |
| BGF DYNAMIC HIGH INCOME I6 USD | 03/03 | 0,46% |
| BGF EUROPEAN EQUITY INCOME A6 EUR | 03/03 | 0,46% |
| BGF EUROPEAN VALUE D2 EUR | 03/03 | 0,46% |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES X2 EUR (HEDGED) | 03/03 | 0,46% |
| BLACKROCK ICS EURO ULTRA SHORT BOND FUND HERITAGE DIS | 03/03 | 0,46% |
| BLUEBAY FUNDS - BLUEBAY GLOBAL HIGH YIELD BOND C-GBP | 03/03 | 0,46% |
| BLUEBAY FUNDS - BLUEBAY GLOBAL HIGH YIELD BOND C-GBP(AIDIV) | 03/03 | 0,46% |
| BLUEBAY FUNDS - BLUEBAY GLOBAL HIGH YIELD BOND Q-GBP(QIDIV) | 03/03 | 0,46% |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE BOND R-EUR | 03/03 | 0,46% |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE ESG BOND I-EUR | 03/03 | 0,46% |
