| GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO R H EUR CAP | 15/05 | 0,07% |
| GOLDMAN SACHS SHORT DURATION OPPORTUNISTIC CORPORATE BOND PORTFOLIO P H EUR CAP | 15/05 | 0,07% |
| GROUPAMA ENTREPRISES ID | 14/05 | 0,07% |
| INVESCO US INVESTMENT GRADE CORPORATE BOND E CAP EUR | 07/04 | 0,07% |
| INVESCO US TREASURY BOND 1-3 YEAR UCITS ETF GBP HDG DIST | 14/05 | 0,07% |
| ISHARES $ HIGH YIELD CORP BOND UCITS ETF USD DIST | 15/05 | 0,07% |
| JPM EMERGING MARKETS LOCAL CURRENCY DEBT D (ACC) EUR | 15/05 | 0,07% |
| JPMORGAN ETFS(IRL)ICAV-BETABUILDERS US TREASURY BOND UCITS ETF USD (ACC) | 15/05 | 0,07% |
| KUTXABANK RF HORIZONTE 25, FI | 15/05 | 0,07% |
| LO FUNDS - GLOBAL CLIMATE BOND SYST. MULTI CCY HDG (CHF) N CAP | 12/05 | 0,07% |
| LO SELECTION - THE LATAM BOND FUND USD N CAP EUR SYST. HDG | 12/05 | 0,07% |
| MEDIOLANUM ACTIVO, FI S-A | 15/05 | 0,07% |
| MSIF GLOBAL CREDIT I (USD) | 15/05 | 0,07% |
| MUZINICH ENHANCEDYIELD SHORT-TERM HEDGED EURO INCOME R | 21/04 | 0,07% |
| NEUBERGER BERMAN SHORT DURATION HIGH YIELD ENGAGEMENT EUR I2 ACC (HEDGED) | 15/05 | 0,07% |
| NEUBERGER BERMAN SHORT DURATION HIGH YIELD ENGAGEMENT EUR I ACC (HEDGED) | 15/05 | 0,07% |
| NORDEA 1-US CORPORATE SUSTAINABLE STARS BOND FUND BP-EUR | 15/05 | 0,07% |
| OSTRUM SRI CREDIT SHORT DURATION SI/A (EUR) | 13/05 | 0,07% |
| PIMCO EMERGING MARKETS CORPORATE BOND INSTITUTIONAL (HEDGED) EUR CAP | 15/05 | 0,07% |
| PIMCO GLOBAL INVESTMENT GRADE CREDIT E USD CAP | 15/05 | 0,07% |
