| STATE STREET SRI EURO CORPORATE BOND INDEX FUND I EUR CAP | 12/01 | 0,38% |
| STATE STREET SRI EURO CORPORATE BOND INDEX FUND I EUR DIS | 12/01 | 0,38% |
| TEMPLETON GLOBAL TOTAL RETURN A (MDIS) SGD | 12/01 | 0,38% |
| UBS (LUX) BOND SICAV - EUR CORPORATES (EUR) Q-ACC | 12/01 | 0,38% |
| UBS (LUX) KEY SELECTION SICAV - CREDIT INCOME OPPORTUNITIES (USD) (CHF HEDGED) Q-DIST | 12/01 | 0,38% |
| VONTOBEL FUND-GLOBAL ACTIVE BOND HN (HEDGED) CHF CAP | 12/01 | 0,38% |
| VONTOBEL FUND-TWENTYFOUR STRATEGIC INCOME AQHNG (HEDGED) EUR DIS | 12/01 | 0,38% |
| VONTOBEL FUND-TWENTYFOUR STRATEGIC INCOME AQHN (HEDGED) EUR DIS | 12/01 | 0,38% |
| YIS EMU GOVERNMENT BOND Z | 12/01 | 0,38% |
| AB FCP I-GLOBAL HIGH YIELD PORTFOLIO S1 EUR H | 12/01 | 0,37% |
| ABRDN SICAV I-DIVERSIFIED INCOME FUND I MINC EUR HEDGED | 12/01 | 0,37% |
| ABRDN SICAV I-DIVERSIFIED INCOME FUND X MINC EUR HEDGE | 12/01 | 0,37% |
| ALLIANZ STRATEGIC BOND AT USD | 12/01 | 0,37% |
| ALLIANZ US INVESTMENT GRADE CREDIT IT USD | 12/01 | 0,37% |
| ALLIANZ US INVESTMENT GRADE CREDIT RT USD | 12/01 | 0,37% |
| AMUNDI CORE EUR CORPORATE BOND UCITS ETF CAP | 12/01 | 0,37% |
| AMUNDI CORE EUR CORPORATE BOND UCITS ETF DIS | 12/01 | 0,37% |
| AMUNDI EUR CORPORATE BOND 1-5Y ESG AE CAP | 12/01 | 0,37% |
| AMUNDI EUR CORPORATE BOND ESG IE CAP | 12/01 | 0,37% |
| AMUNDI EUR CORPORATE BOND ESG UCITS ETF DR CAP | 12/01 | 0,37% |
