| BGF EURO BOND D3 USD | 12/01 | 0,54% |
| BGF SUSTAINABLE GLOBAL BOND INCOME I2 EUR (HEDGED) | 12/01 | 0,54% |
| BGF SUSTAINABLE GLOBAL BOND INCOME Z2 EUR (HEDGED) | 12/01 | 0,54% |
| BGF US DOLLAR BOND C2 USD | 12/01 | 0,54% |
| BLUEBAY FUNDS - BLUEBAY GLOBAL HIGH YIELD BOND B-EUR | 12/01 | 0,54% |
| BLUEBAY FUNDS - BLUEBAY GLOBAL HIGH YIELD BOND B-EUR(AIDIV) | 12/01 | 0,54% |
| BLUEBAY FUNDS - BLUEBAY GLOBAL HIGH YIELD BOND C-EUR(AIDIV) | 12/01 | 0,54% |
| BLUEBAY FUNDS - BLUEBAY GLOBAL HIGH YIELD BOND I-EUR | 12/01 | 0,54% |
| BLUEBAY FUNDS - BLUEBAY GLOBAL HIGH YIELD BOND M-EUR | 12/01 | 0,54% |
| BLUEBAY FUNDS - BLUEBAY GLOBAL HIGH YIELD BOND Q-EUR | 12/01 | 0,54% |
| BNP PARIBAS EURO INFLATION-LINKED BOND N CAP | 09/01 | 0,54% |
| BROWN ADVISORY US EQUITY GROWTH B EUR (HEDGED) ACC | 12/01 | 0,54% |
| CAPITAL GROUP EMERGING MARKETS DEBT FUND (LUX) ZH EUR | 12/01 | 0,54% |
| CARMIGNAC PORTFOLIO GLOBAL BOND A EUR YDIS | 12/01 | 0,54% |
| CARMIGNAC PORTFOLIO GLOBAL BOND F EUR YDIS | 12/01 | 0,54% |
| DPAM L BONDS EUR INFLATION LINKED A DIS | 09/01 | 0,54% |
| DPAM L BONDS EUR INFLATION LINKED B CAP | 09/01 | 0,54% |
| DPAM L BONDS EUR INFLATION LINKED M DIS | 09/01 | 0,54% |
| DWS INVEST ESG ASIAN BONDS USD LD | 12/01 | 0,54% |
| DWS INVEST EURO-GOV BONDS FC | 12/01 | 0,54% |
