| BGF EURO BOND I4 EUR | 13/01 | 0,44% |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES S2 EUR (HEDGED) | 13/01 | 0,44% |
| BGF GLOBAL INFLATION LINKED BOND A2 EUR (HEDGED) | 13/01 | 0,44% |
| BGF GLOBAL INFLATION LINKED BOND X2 EUR (HEDGED) | 13/01 | 0,44% |
| BLACKROCK SUSTAINABLE EURO BOND X2 EUR | 13/01 | 0,44% |
| BLACKROCK SUSTAINABLE EURO BOND X5G | 13/01 | 0,44% |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET LOCAL CURRENCY BOND R-CHF | 13/01 | 0,44% |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET LOCAL CURRENCY BOND R-EUR(AIDIV) | 13/01 | 0,44% |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE BOND R-CHF | 13/01 | 0,44% |
| BNP PARIBAS EMERGING BOND CLASSIC CAP | 12/01 | 0,44% |
| BNP PARIBAS EMERGING BOND CLASSIC DIS | 12/01 | 0,44% |
| BNP PARIBAS EURO BOND CLASSIC DIS | 12/01 | 0,44% |
| BNP PARIBAS GLOBAL HIGH YIELD BOND N DIS | 12/01 | 0,44% |
| BNP PARIBAS GLOBAL INFLATION-LINKED BOND N CAP | 12/01 | 0,44% |
| BT FUND / SELECTION DEBT | 13/01 | 0,44% |
| CAIXABANK DEUDA CORPORATIVA 2031, FI SIN RETRO | 12/01 | 0,44% |
| CANDRIAM SUSTAINABLE BOND EURO I EUR CAP | 12/01 | 0,44% |
| CANDRIAM SUSTAINABLE BOND EURO I EUR DIS | 12/01 | 0,44% |
| CT (LUX) EUROPEAN CORPORATE BOND 3G GBP | 13/01 | 0,44% |
| CT (LUX) EUROPEAN CORPORATE BOND 8G GBP | 13/01 | 0,44% |
