| VONTOBEL FUND-GLOBAL ACTIVE BOND HN (HEDGED) CHF CAP | 09/07 | 0,59% |
| AB FCP I-EUROPEAN INCOME PORTFOLIO A2 EUR | 09/07 | 0,58% |
| ALLIANZ ADVANCED FIXED INCOME SHORT DURATION RT EUR | 09/07 | 0,58% |
| ARQUIA RF EURO, FI PLUS | 09/07 | 0,58% |
| AXA IM FIXED INCOME INVESTMENT STRATEGIES - US SHORT DURATION HIGH YIELD B CAP EUR HEDGED | 09/07 | 0,58% |
| AXA WORLD FUNDS-ASIAN SHORT DURATION BONDS I DIS EUR HEDGED | 09/07 | 0,58% |
| AXA WORLD FUNDS-EURO SUSTAINABLE CREDIT F CAP EUR | 09/07 | 0,58% |
| AXA WORLD FUNDS-GLOBAL EMERGING MARKETS BONDS E CAP EUR HEDGED | 09/07 | 0,58% |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND A6 GBP (HEDGED) | 09/07 | 0,58% |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES I2 EUR (HEDGED) | 09/07 | 0,58% |
| BGF US DOLLAR BOND X5 USD | 09/07 | 0,58% |
| CANDRIAM BONDS EURO SHORT TERM S CAP EUR | 08/07 | 0,58% |
| CAPITAL GROUP GLOBAL CORPORATE BOND FUND (LUX) PD USD | 09/07 | 0,58% |
| CINVEST MULTIGESTION / SELECCION ORICALCO | 08/07 | 0,58% |
| CT (LUX) EUROPEAN SOCIAL BOND IE EUR | 09/07 | 0,58% |
| CT (LUX) EUROPEAN STRATEGIC BOND IE EUR | 09/07 | 0,58% |
| CT (LUX) UK EQUITY INCOME DEH EUR | 09/07 | 0,58% |
| DPAM L BONDS CLIMATE TRENDS SUSTAINABLE B CAP | 08/07 | 0,58% |
| EDM INTERNATIONAL - EDM HIGH YIELD SHORT DURATION R EUR | 08/07 | 0,58% |
| EDMOND DE ROTHSCHILD FUND-BOND ALLOCATION K EUR CAP | 08/07 | 0,58% |
