| SCHRODER ISF EURO CREDIT CONVICTION IZ ACC EUR | 09/01 | 0,32% |
| SCHRODER ISF EURO CREDIT CONVICTION IZ QDIS EUR | 09/01 | 0,32% |
| SCHRODER ISF STRATEGIC CREDIT B ACC EUR (HEDGED) | 09/01 | 0,32% |
| SCHRODER ISF STRATEGIC CREDIT B QDIS EUR (HEDGED) | 09/01 | 0,32% |
| SCHRODER ISF SUSTAINABLE EURO CREDIT E ACC EUR | 09/01 | 0,32% |
| SCHRODER ISF SUSTAINABLE EURO CREDIT IZ ACC EUR | 09/01 | 0,32% |
| SCHRODER ISF SUSTAINABLE EURO CREDIT X ACC EUR | 09/01 | 0,32% |
| TEMPLETON GLOBAL INCOME N (QDIS) EUR-H1 | 09/01 | 0,32% |
| TEMPLETON GLOBAL TOTAL RETURN W (ACC) EUR-H1 | 09/01 | 0,32% |
| T.ROWE GLOBAL AGGREGATE BOND FUND IB (EUR) | 09/01 | 0,32% |
| UBS CORE BBG EURO INFLATION LINKED BOND 1-10 UCITS ETF EUR DIS | 09/01 | 0,32% |
| UBS EUR TREASURY YIELD PLUS UCITS ETF EUR ACC | 09/01 | 0,32% |
| UBS EUR TREASURY YIELD PLUS UCITS ETF EUR DIS | 09/01 | 0,32% |
| UBS FTSE EMU GOV BOND INDEX FUND CHF I-B ACC | 09/01 | 0,32% |
| VONTOBEL FUND-EURO CORPORATE BOND AI DIS | 09/01 | 0,32% |
| VONTOBEL FUND-EURO CORPORATE BOND G CAP | 09/01 | 0,32% |
| VONTOBEL FUND-EURO CORPORATE BOND I CAP | 09/01 | 0,32% |
| VONTOBEL FUND-EURO CORPORATE BOND Y EUR CAP | 09/01 | 0,32% |
| AB FCP I-EUROPEAN INCOME PORTFOLIO A2 USD | 09/01 | 0,31% |
| AB FCP I-EUROPEAN INCOME PORTFOLIO C2 USD | 09/01 | 0,31% |
