| UBS (LUX) CREDIT INCOME (EUR HEDGED) K-1-ACC | 09/07 | 0,47% |
| ALLIANZ ADVANCED FIXED INCOME EURO AGGREGATE WT5(EUR) | 10/07 | 0,46% |
| AMUNDI CHENAVARI CREDIT FUND SI EUR | 08/07 | 0,46% |
| AMUNDI FUNDS EURO CORPORATE BOND SELECT I EUR (C) | 10/07 | 0,46% |
| AMUNDI FUNDS GLOBAL AGGREGATE BOND Q-I19 EUR HGD (C) | 10/07 | 0,46% |
| AMUNDI FUNDS GLOBAL INFLATION SHORT DURATION BOND A2 EUR (C) | 10/07 | 0,46% |
| AXA WORLD FUNDS-EURO BONDS A DIS EUR | 10/07 | 0,46% |
| AXA WORLD FUNDS-US SHORT DURATION HIGH YIELD BONDS A CAP EUR HEDGED | 10/07 | 0,46% |
| BELLEVUE FUNDS (LUX) - BELLEVUE HEALTHCARE STRATEGY B USD | 10/07 | 0,46% |
| BGF ASIA PACIFIC BOND A6 USD | 10/07 | 0,46% |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND A6 HKD (HEDGED) | 10/07 | 0,46% |
| BGF US DOLLAR HIGH YIELD BOND A6 USD | 10/07 | 0,46% |
| BNP PARIBAS GLOBAL INCOME BOND N RH EUR CAP | 10/07 | 0,46% |
| BNP PARIBAS USD SHORT DURATION BOND CLASSIC DIS | 09/07 | 0,46% |
| CAIXABANK GLOBAL SICAV - CAIXABANK SHORT DURATION EURO B EUR CAP | 09/07 | 0,46% |
| CAIXABANK RENTA FIJA CORTO PLAZO, FI ESTANDAR | 09/07 | 0,46% |
| CAIXABANK SI IMPACTO RENTA FIJA, FI SIN RETRO | 09/07 | 0,46% |
| CAPITAL GROUP MULTI-SECTOR INCOME FUND (LUX) ZDM USD | 10/07 | 0,46% |
| DPAM B REAL ESTATE EMU SUSTAINABLE A EUR DIS | 09/07 | 0,46% |
| ETHNA-DEFENSIV SIA-T | 10/07 | 0,46% |
