| SCHRODER GAIA CAT BOND C ACC USD | 27/02 | 0,43% |
| SCHRODER ISF ASIAN CREDIT OPPORTUNITIES I ACC EUR (HEDGED) | 03/03 | 0,43% |
| SCHRODER ISF GLOBAL CREDIT INCOME Y ACC EUR (HEDGED) | 03/03 | 0,43% |
| SCHRODER ISF SUSTAINABLE GLOBAL CREDIT INCOME SHORT DURATION C ACC EUR | 03/03 | 0,43% |
| TEMPLETON CHINA A (YDIS) EUR | 03/03 | 0,43% |
| UBAM - EUR FLOATING RATE NOTES I+C EUR | 02/03 | 0,43% |
| UBAM - EUR FLOATING RATE NOTES U+C EUR | 02/03 | 0,43% |
| UBAM - EUR FLOATING RATE NOTES U+D EUR | 02/03 | 0,43% |
| UBS FAMILY BUSINESS, FI B | 03/03 | 0,43% |
| UBS HYBRID AND SUBORDINATED DEBT 2029, FI | 03/03 | 0,43% |
| VANGUARD GLOBAL SHORT-TERM BOND INDEX GENERAL EUR HEDGED CAP | 03/03 | 0,43% |
| VANGUARD GLOBAL SHORT-TERM BOND INDEX INVESTOR EUR HEDGED CAP | 03/03 | 0,43% |
| VONTOBEL FUND-TWENTYFOUR ASSET BACKED SECURITIES N EUR CAP | 03/03 | 0,43% |
| ABRDN SICAV I-EURO HIGH YIELD BOND FUND A ACC EUR | 03/03 | 0,42% |
| ALLIANZ BEST STYLES GLOBAL EQUITY SRI RT USD | 03/03 | 0,42% |
| ALLIANZ GLOBAL FLOATING RATE NOTES PLUS IT (H2-EUR) EUR | 03/03 | 0,42% |
| AMUNDI CHENAVARI CREDIT FUND I EUR | 26/02 | 0,42% |
| AMUNDI ENHANCED ULTRA SHORT TERM BOND SRI I | 02/03 | 0,42% |
| AMUNDI FUNDS EURO HIGH YIELD SHORT TERM BOND R EUR (C) | 03/03 | 0,42% |
| AMUNDI FUNDS EURO SUBORDINATED BOND RESPONSIBLE R2 EUR (C) | 03/03 | 0,42% |
