| AMUNDI FUNDS EURO GOVERNMENT BOND RESPONSIBLE A2 EUR (C) | 12/01 | 0,42% |
| AVIVA INVESTORS - GLOBAL HIGH YIELD BOND RH EUR | 09/01 | 0,42% |
| AXA WORLD FUNDS-ACT DYNAMIC GREEN BONDS A CAP EUR HEDGED | 12/01 | 0,42% |
| AXA WORLD FUNDS-ACT GREEN BONDS E CAP EUR | 12/01 | 0,42% |
| AXA WORLD FUNDS-EURO GOVERNMENT BONDS A DIS EUR | 12/01 | 0,42% |
| AXA WORLD FUNDS-EURO GOVERNMENT BONDS E CAP EUR | 12/01 | 0,42% |
| BEL CANTO SICAV - RUSALKA LATAM PLUS A PLN H | 08/01 | 0,42% |
| BESTINVER BONOS INSTITUCIONAL V, FI X | 12/01 | 0,42% |
| BESTINVER BONOS INSTITUCIONAL V, FI Z | 12/01 | 0,42% |
| BGF EURO CORPORATE BOND A2 CHF (HEDGED) | 12/01 | 0,42% |
| BGF EURO CORPORATE BOND I2 EUR | 12/01 | 0,42% |
| BGF EURO CORPORATE BOND X5 EUR | 12/01 | 0,42% |
| BGF GLOBAL CORPORATE BOND A6 HKD (HEDGED) | 12/01 | 0,42% |
| BGF GLOBAL HIGH YIELD BOND A2 EUR (HEDGED) | 12/01 | 0,42% |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE BOND M-CHF | 12/01 | 0,42% |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE BOND R-CHF | 12/01 | 0,42% |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE EURO GOVERNMENT BOND B-EUR | 12/01 | 0,42% |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE EURO GOVERNMENT BOND I-EUR | 12/01 | 0,42% |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE EURO GOVERNMENT BOND I-EUR(AIDIV) | 12/01 | 0,42% |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE EURO GOVERNMENT BOND M-EUR | 12/01 | 0,42% |
