| TEMPLETON GLOBAL BOND I (MDIS) EUR | 14/01 | 0,72% |
| UBAM - USD FLOATING RATE NOTES U+C USD | 12/01 | 0,72% |
| UBAM - USD FLOATING RATE NOTES U+D USD | 12/01 | 0,72% |
| UBS CORE BBG US TREASURY 10+ UCITS ETF HEUR DIS | 14/01 | 0,72% |
| UBS JPM EM GOV BOND USD SCREENED INDEX FUND USD I-B ACC | 14/01 | 0,72% |
| UBS JPM EM GOV BOND USD SCREENED INDEX FUND USD I-B DIS | 14/01 | 0,72% |
| UBS (LUX) EMERGING ECONOMIES FUND - GLOBAL BONDS (USD) (EUR HEDGED) QL-ACC | 14/01 | 0,72% |
| UBS (LUX) STRATEGY FUND - YIELD (CHF) K-1-ACC | 13/01 | 0,72% |
| UBS (LUX) STRATEGY FUND - YIELD (CHF) Q-ACC | 13/01 | 0,72% |
| UBS (LUX) STRATEGY FUND - YIELD (CHF) Q-DIST | 13/01 | 0,72% |
| VANGUARD U.S. INVESTMENT GRADE CREDIT INDEX INSTITUTIONAL PLUS EUR HEDGED CAP | 14/01 | 0,72% |
| XTRACKERS II GLOBAL INFLATION-LINKED BOND UCITS ETF 1C EUR HEDGED | 14/01 | 0,72% |
| ABRDN SICAV I-EMERGING MARKETS CORPORATE BOND FUND A MINC EUR | 14/01 | 0,71% |
| ABRDN SICAV I-EMERGING MARKETS CORPORATE BOND FUND A MINC USD | 14/01 | 0,71% |
| AMUNDI FUNDS EMERGING MARKETS BOND R2 EUR HGD (C) | 14/01 | 0,71% |
| AMUNDI GLOBAL CORPORATE BOND 1-5Y ESG RE CAP | 13/01 | 0,71% |
| AMUNDI RENDEMENT PLUS SELECT R-C | 13/01 | 0,71% |
| AMUNDI S.F. - EURO CURVE 7-10 YEAR E CAP EUR | 14/01 | 0,71% |
| AMUNDI S&P GLOBAL INFORMATION TECHNOLOGY ESG UCITS ETF DR - EUR | 13/01 | 0,71% |
| AMUNDI S&P GLOBAL INFORMATION TECHNOLOGY ESG UCITS ETF DR - EUR | 13/01 | 0,71% |
