| BGF CHINA BOND E8 EUR (HEDGED) | 08/01 | 0,24% |
| BGF CHINA BOND I5 EUR (HEDGED) | 08/01 | 0,24% |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND I2 EUR (HEDGED) | 08/01 | 0,24% |
| BGF EURO CORPORATE BOND A3 EUR | 08/01 | 0,24% |
| BGF GLOBAL HIGH YIELD BOND E2 EUR (HEDGED) | 08/01 | 0,24% |
| BLACKROCK SUSTAINABLE EURO BOND A4 EUR | 08/01 | 0,24% |
| BNP PARIBAS EURO INFLATION-LINKED BOND N CAP | 07/01 | 0,24% |
| BNP PARIBAS EURO MEDIUM TERM INCOME BOND N CAP | 07/01 | 0,24% |
| BNP PARIBAS GLOBAL INFLATION-LINKED BOND N CAP | 07/01 | 0,24% |
| BNY MELLON EUROLAND BOND FUND EURO D (ACC) | 08/01 | 0,24% |
| CANDRIAM BONDS EURO DIVERSIFIED I CAP EUR | 07/01 | 0,24% |
| CARMIGNAC CREDIT 2029 AW EUR ACC | 08/01 | 0,24% |
| CPR FOCUS INFLATION I | 08/01 | 0,24% |
| CPR FOCUS INFLATION R | 08/01 | 0,24% |
| CT (LUX) EUROPEAN CORPORATE BOND 8E EUR | 08/01 | 0,24% |
| CT (LUX) EUROPEAN CORPORATE BOND IE EUR | 08/01 | 0,24% |
| CT (LUX) EUROPEAN CORPORATE BOND ZE EUR | 08/01 | 0,24% |
| CT (LUX) EUROPEAN HIGH YIELD BOND 1G GBP | 08/01 | 0,24% |
| CT (LUX) EUROPEAN HIGH YIELD BOND 1GP GBP | 08/01 | 0,24% |
| DWS COVERED BOND FUND LD | 08/01 | 0,24% |
