| HSBC GIF EURO HIGH YIELD BOND BC EUR | 06/08 | 1,36% |
| HSBC GIF GLOBAL CORPORATE BOND CLIMATE TRANSITION AC USD | 06/08 | 1,36% |
| ISHARES SCREENED GLOBAL CORPORATE BOND INDEX FUND (IE) FLEXIBLE USD ACC | 06/08 | 1,36% |
| JPM EUR STANDARD MONEY MARKET VNAV X (ACC) | 06/08 | 1,36% |
| JPMORGAN ETFS (IRELAND) ICAV - USD HIGH YIELD BOND ACTIVE UCITS ETF EUR HEDGED (ACC) | 06/08 | 1,36% |
| LO FUNDS - EURO BBB-BB FUNDAMENTAL X1 (EUR) M CAP | 05/08 | 1,36% |
| LO FUNDS - EURO BBB-BB FUNDAMENTAL X1 (EUR) M DIS | 05/08 | 1,36% |
| LO FUNDS - ULTRA LOW DURATION X1 (EUR) M CAP | 05/08 | 1,36% |
| LUMYNA - PSAM GLOBAL EVENT UCITS SEK A3 (ACC) | 05/08 | 1,36% |
| MFS MERIDIAN GLOBAL CREDIT FUND WH1-GBP | 06/08 | 1,36% |
| M&G (LUX) EMERGING MARKETS HARD CURRENCY BOND FUND EUR A-H ACC | 06/08 | 1,36% |
| MSIF GLOBAL BOND A (USD) | 06/08 | 1,36% |
| MUZINICH SHORTDURATIONHIGHYIELD HEDGED EURO ACCUMULATION H | 06/08 | 1,36% |
| NORDEA 1-EUROPEAN HIGH YIELD SUSTAINABLE STARS BOND FUND BI-EUR | 06/08 | 1,36% |
| NORDEA 1-US CORPORATE SUSTAINABLE STARS BOND FUND BI-USD | 06/08 | 1,36% |
| TWELVE CAPITAL UCITS ICAV - TWELVE CAT BOND FUND B CHF ACC | 31/07 | 1,36% |
| UBS (LUX) BOND SICAV - FLOATING RATE INCOME (USD) (CHF HEDGED) Q-ACC | 06/08 | 1,36% |
| AB SICAV I-SUSTAINABLE EURO HIGH YIELD PORTFOLIO I2 USD | 06/08 | 1,35% |
| AMUNDI FUNDS EURO INFLATION BOND G EUR (C) | 06/08 | 1,35% |
| AMUNDI USD CORPORATE BOND ESG UCITS ETF DR USD CAP | 06/08 | 1,35% |
