| AMUNDI PRIME GLOBAL GOVERNMENT BOND UCITS ETF CAP | 12/01 | 0,41% |
| AMUNDI PRIME GLOBAL GOVERNMENT BOND UCITS ETF DIS | 12/01 | 0,41% |
| AMUNDI TIEDEMANN ARBITRAGE STRATEGY FUND SI EUR | 09/01 | 0,41% |
| AVIVA INVESTORS - GLOBAL HIGH YIELD BOND AH EUR | 09/01 | 0,41% |
| AXA WORLD FUNDS-EURO CREDIT PLUS A DIS EUR | 12/01 | 0,41% |
| AXA WORLD FUNDS-GLOBAL INFLATION BONDS A CAP EUR REDEX | 12/01 | 0,41% |
| BEL CANTO SICAV - OTELLO FIXED INCOME MULTISTRATEGY A PLN H | 08/01 | 0,41% |
| BESTINVER BONOS INSTITUCIONAL V, FI B | 12/01 | 0,41% |
| BESTINVER BONOS INSTITUCIONAL V, FI R | 12/01 | 0,41% |
| BGF ESG EMERGING MARKETS BOND D2 GBP (HEDGED) | 12/01 | 0,41% |
| BGF EURO BOND C2 EUR | 12/01 | 0,41% |
| BGF EURO CORPORATE BOND D2 CHF (HEDGED) | 12/01 | 0,41% |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES I2 EUR (HEDGED) | 12/01 | 0,41% |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE EURO GOVERNMENT BOND R-EUR | 12/01 | 0,41% |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE EURO GOVERNMENT BOND R-EUR(AIDIV) | 12/01 | 0,41% |
| BNY MELLON EUROLAND BOND FUND CHF I (ACC) (HEDGED) | 12/01 | 0,41% |
| BNY MELLON SUSTAINABLE GLOBAL DYNAMIC BOND FUND EURO G (ACC) | 09/01 | 0,41% |
| CAPITAL GROUP GLOBAL BOND FUND (LUX) ZL USD | 12/01 | 0,41% |
| CT (LUX) EUROPEAN HIGH YIELD BOND 1E EUR | 12/01 | 0,41% |
| CT (LUX) EUROPEAN HIGH YIELD BOND 1EP EUR | 12/01 | 0,41% |
