| AMUNDI FUND SOLUTIONS - BUY AND WATCH INCOME 03/2029 A EUR CAP | 09/07 | 0,55% |
| BANTLEON SELECT - BANTLEON GLOBAL BOND OPPORTUNITIES PT EUR (HEDGED) | 09/07 | 0,55% |
| BELLEVUE FUNDS (LUX) - BELLEVUE GLOBAL MACRO HI2 CHF | 09/07 | 0,55% |
| BGF US DOLLAR HIGH YIELD BOND I2 CHF (HEDGED) | 09/07 | 0,55% |
| BISSAN / POLVORA C | 07/07 | 0,55% |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET CORPORATE BOND I-EUR | 09/07 | 0,55% |
| CANDRIAM BONDS EURO SHORT TERM I CAP EUR | 08/07 | 0,55% |
| CAPITAL GROUP EMERGING MARKETS LOCAL CURRENCY DEBT FUND (LUX) ZD USD | 09/07 | 0,55% |
| CAPITAL GROUP MULTI-SECTOR INCOME FUND (LUX) BDM USD | 09/07 | 0,55% |
| CT (LUX) EUROPEAN SOCIAL BOND ZE EUR | 09/07 | 0,55% |
| DWS INVEST CHINA BONDS NCH | 09/07 | 0,55% |
| DWS INVEST GLOBAL BONDS NC | 09/07 | 0,55% |
| FIDELITY FUNDS-GLOBAL INCOME E-QINC(G)-USD | 09/07 | 0,55% |
| FONDMAPFRE GARANTIA II, FI | 08/07 | 0,55% |
| GCO AHORRO, FI | 08/07 | 0,55% |
| GOLDMAN SACHS CORPORATE GREEN BOND P CAP EUR | 09/07 | 0,55% |
| GOLDMAN SACHS EMERGING MARKETS CORPORATE BOND PORTFOLIO I H CHF CAP | 09/07 | 0,55% |
| GOLDMAN SACHS SHORT DURATION OPPORTUNISTIC CORPORATE BOND PORTFOLIO P H EUR CAP | 09/07 | 0,55% |
| GOLDMAN SACHS SHORT DURATION OPPORTUNISTIC CORPORATE BOND PORTFOLIO P H EUR DIS | 09/07 | 0,55% |
| LAZARD SUSTAINABLE CREDIT 2025 RD H-EUR | 08/07 | 0,55% |
