| UBS (LUX) GLOBAL HIGH YIELD BOND (CHF HEDGED) I-B-ACC | 08/07 | 0,60% |
| UBS (LUX) KEY SELECTION SICAV - CREDIT INCOME OPPORTUNITIES (USD) (EUR HEDGED) P-ACC | 08/07 | 0,60% |
| VONTOBEL FUND-TWENTYFOUR EURO SHORT TERM BOND NG EUR CAP | 09/07 | 0,60% |
| ABANTE RENTA, FI | 08/07 | 0,59% |
| ABRDN SICAV II-EURO CORPORATE BOND J ACC EUR | 09/07 | 0,59% |
| ABRDN SICAV II-EURO CORPORATE BOND T ACC EUR | 09/07 | 0,59% |
| ALGEBRIS FINANCIAL CREDIT FUND ID GBP | 09/07 | 0,59% |
| AMUNDI CHENAVARI CREDIT FUND SI EUR | 06/07 | 0,59% |
| BBVA BONOS DURACION FLEXIBLE, FI | 08/07 | 0,59% |
| BGF US DOLLAR BOND A1 USD | 09/07 | 0,59% |
| BLACKROCK ESG EURO CORPORATE BOND A2 UR | 09/07 | 0,59% |
| BLACKROCK EURO SHORT DURATION CORPORATE BOND A2 EUR | 09/07 | 0,59% |
| BNY MELLON GLOBAL SHORT-DATED HIGH YIELD BOND FUND STERLING W (INC) (HEDGED) | 09/07 | 0,59% |
| CAPITAL GROUP GLOBAL CORPORATE BOND FUND (LUX) A15D USD | 09/07 | 0,59% |
| CAPITAL GROUP GLOBAL CORPORATE BOND FUND (LUX) ZD USD | 09/07 | 0,59% |
| CARMIGNAC PORTFOLIO SECURITE A EUR ACC | 09/07 | 0,59% |
| CT (LUX) UK EQUITIES ZEH EUR | 09/07 | 0,59% |
| CUASAR OPTIMAL YIELD, FI L | 08/07 | 0,59% |
| DWS EUROZONE BONDS FLEXIBLE TFC | 09/07 | 0,59% |
| EDR SICAV-MILLESIMA 2030 A CHF (H) CAP | 08/07 | 0,59% |
