| OSTRUM SRI CREDIT SHORT DURATION N1/A (EUR) | 06/01 | 0,11% |
| OSTRUM SRI EURO AGGREGATE I/A (EUR) | 06/01 | 0,11% |
| PICTET - ABSOLUTE RETURN FIXED INCOME HR EUR | 06/01 | 0,11% |
| PIMCO CLIMATE BOND E (HEDGED) EUR CAP | 06/01 | 0,11% |
| PIMCO ESG INCOME INSTITUTIONAL (HEDGED) EUR DIS | 06/01 | 0,11% |
| PIMCO GLOBAL BOND ESG INSTITUTIONAL (HEDGED) EUR DIS | 06/01 | 0,11% |
| PIMCO GLOBAL INVESTMENT GRADE CREDIT ESG E (HEDGED) EUR CAP | 06/01 | 0,11% |
| PIMCO TOTAL RETURN BOND E (HEDGED) EUR CAP | 06/01 | 0,11% |
| PRIVILEDGE - PAYDEN EMERGING MARKET DEBT (EUR) M CAP SYST. HDG | 05/01 | 0,11% |
| PRIVILEDGE - PAYDEN EMERGING MARKET DEBT (EUR) N CAP SYST. HDG | 05/01 | 0,11% |
| ROBECO ALL STRATEGY EURO BONDS B EUR | 06/01 | 0,11% |
| ROBECO EURO CREDIT BONDS D EUR | 06/01 | 0,11% |
| ROBECO EURO GOVERNMENT BONDS F EUR | 06/01 | 0,11% |
| ROBECO EURO GOVERNMENT BONDS G EUR | 06/01 | 0,11% |
| ROBECO GLOBAL CREDITS - SHORT MATURITY IH EUR | 06/01 | 0,11% |
| SANTANDER GO DYNAMIC BOND M CAP | 05/01 | 0,11% |
| SCHRODER ISF EURO CREDIT CONVICTION SHORT DURATION A ACC EUR | 06/01 | 0,11% |
| SCHRODER ISF EURO CREDIT CONVICTION SHORT DURATION A QDIS EUR | 06/01 | 0,11% |
| SCHRODER ISF EURO SHORT TERM BOND I ACC EUR | 06/01 | 0,11% |
| SCHRODER ISF GLOBAL CREDIT INCOME A ACC CHF (HEDGED) | 06/01 | 0,11% |
