| ISHARES $ HIGH YIELD CORP BOND ESG SRI UCITS ETF EUR HEDGED (ACC) | 02/07 | 1,38% |
| ISHARES EURO INVESTMENT GRADE CORPORATE BOND INDEX FUND (IE) FLEXIBLE EUR ACC | 02/07 | 1,38% |
| MFS MERIDIAN CONTINENTAL EUROPEAN EQUITY FUND A1-USD | 02/07 | 1,38% |
| MSIF EURO CORPORATE BOND - DURATION HEDGED Z (EUR) | 02/07 | 1,38% |
| MSIF FLOATING RATE ABS A (EUR) | 02/07 | 1,38% |
| MULTICOOPERATION SICAV - JULIUS BAER MULTI-MANAGER FIXED INCOME UNCONSTRAINED AH CHF | 02/07 | 1,38% |
| MULTICOOPERATION SICAV - JULIUS BAER MULTI-MANAGER FIXED INCOME UNCONSTRAINED BH CHF | 02/07 | 1,38% |
| NATIXIS IF (DUBLIN) I - LOOMIS SAYLES GLOBAL OPPORTUNISTIC BOND FUND R/A(USD) | 12/06 | 1,38% |
| OSTRUM GLOBAL EMERGING BONDS N/A (H-EUR) | 02/07 | 1,38% |
| PICTET - CHF BONDS I | 01/07 | 1,38% |
| PROFIT CORTO PLAZO, FI | 02/07 | 1,38% |
| SABADELL BUY AND WATCH 01 2030, FI | 01/07 | 1,38% |
| SIGMA INVESTMENT HOUSE RENTA FIJA, FI A | 02/07 | 1,38% |
| TEMPLETON GLOBAL BOND W (ACC) CHF-H1 | 02/07 | 1,38% |
| UBAM - USD FLOATING RATE NOTES IHC EUR | 01/07 | 1,38% |
| UBS J.P. MORGAN USD EM DIVERSIFIED BOND 1-5 UCITS ETF HEUR ACC | 02/07 | 1,38% |
| UBS (LUX) BOND SICAV - GLOBAL INFLATION-LINKED (USD) (CHF HEDGED) Q-ACC | 02/07 | 1,38% |
| UBS (LUX) REAL ESTATE FUNDS SELECTION - GLOBAL (USD HEDGED) I-82-DIS | 29/05 | 1,38% |
| AVIVA INVESTORS - SHORT DURATION GLOBAL HIGH YIELD BOND RH EUR | 01/07 | 1,37% |
| AXA WORLD FUNDS-GLOBAL EMERGING MARKETS BONDS A CAP EUR HEDGED | 02/07 | 1,37% |
