| AMUNDI FUNDS US BOND R2 USD (C) | 06/08 | 1,43% |
| AXA WORLD FUNDS-EMERGING MARKETS SHORT DURATION BONDS F DIS EUR HEDGED | 06/08 | 1,43% |
| BELLEVUE FUNDS (LUX) - BELLEVUE HEALTHCARE STRATEGY U2 EUR | 06/08 | 1,43% |
| BGF ESG EMERGING MARKETS BOND X2 EUR (HEDGED) | 06/08 | 1,43% |
| BLUEBAY FUNDS - BLUEBAY TOTAL RETURN CREDIT C-USD(QIDIV) | 06/08 | 1,43% |
| BNPP EASY € CORP BOND SRI FOSSIL FREE ULTRASHORT DURATION UCITS ETF CAP | 06/08 | 1,43% |
| CAIXABANK BONOS FLOTANTES, FI SIN RETRO | 05/08 | 1,43% |
| CAPITAL GROUP US CORPORATE BOND FUND (LUX) CGDH EUR | 06/08 | 1,43% |
| CT (LUX) GLOBAL EMERGING MARKET SHORT-TERM BONDS ZEH EUR | 06/08 | 1,43% |
| DWS INVEST ESG FLOATING RATE NOTES LC | 06/08 | 1,43% |
| FRANKLIN INCOME A (MDIS) SGD-H1 | 06/08 | 1,43% |
| FRANKLIN MENA N (ACC) EUR-H1 | 06/08 | 1,43% |
| GAM MULTISTOCK LUXURY BRANDS EQUITY C CHF | 06/08 | 1,43% |
| GENERALI INVESTMENTS SICAV - ESG EURO PREMIUM HIGH YIELD BX | 05/08 | 1,43% |
| ISHARES GLOBAL GOVERNMENT BOND INDEX FUND (LU) F2 USD CAP | 06/08 | 1,43% |
| LA FRANCAISE CARBON IMPACT FLOATING RATES R | 05/08 | 1,43% |
| LORD ABBETT HIGH YIELD FUND IH EUR CAP | 06/08 | 1,43% |
| MAN HIGH YIELD OPPORTUNITIES DY H USD FIX-DIST MO | 05/08 | 1,43% |
| MSIF EURO CORPORATE BOND - DURATION HEDGED A (EUR) | 06/08 | 1,43% |
| MULTICOOPERATION SICAV - JULIUS BAER MULTI-MANAGER FIXED INCOME UNCONSTRAINED CH EUR | 06/08 | 1,43% |
