| BGF EURO BOND A4 EUR | 19/06 | 0,33% |
| BGF GLOBAL CORPORATE BOND X2 EUR (HEDGED) | 19/06 | 0,33% |
| BLACKROCK ESG FIXED INCOME STRATEGIES E2 EUR | 19/06 | 0,33% |
| CAPITAL GROUP GLOBAL CORPORATE BOND FUND (LUX) ZH CHF | 18/06 | 0,33% |
| CPR INVEST GLOBAL GOLD MINES A USD ACC | 18/06 | 0,33% |
| CT (LUX) EUROPEAN SOCIAL BOND IFH CHF | 19/06 | 0,33% |
| CT (LUX) EUROPEAN SOCIAL BOND ZFH CHF | 19/06 | 0,33% |
| DPAM L BONDS EUR IMPACT CORPORATE 2028 F CAP | 18/06 | 0,33% |
| FIDELITY FUNDS-GLOBAL VALUE Y-ACC-USD | 19/06 | 0,33% |
| FIDELITY FUNDS-STRATEGIC BOND A-ACC-SEK (HEDGED) | 19/06 | 0,33% |
| GAM STAR (LUX) - GRAMERCY EMERGING MARKETS BOND OPPORTUNITIES EM USD | 19/06 | 0,33% |
| GOLDMAN SACHS EURO SHORT DURATION BOND R CAP EUR | 19/06 | 0,33% |
| ISHARES $ TIPS UCITS ETF EUR HEDGED (ACC) | 18/06 | 0,33% |
| JANUS HENDERSON MULTI-SECTOR INCOME I4M USD | 18/06 | 0,33% |
| JPM GLOBAL BOND OPPORTUNITIES D (ACC) EUR (HEDGED) | 18/06 | 0,33% |
| JPM US HEDGED EQUITY C (ACC) USD | 18/06 | 0,33% |
| LO FUNDS - GLOBAL BBB-BB FUNDAMENTAL SYST. MULTI CCY HDG (CHF) N CAP | 18/06 | 0,33% |
| LO SELECTION - THE CREDIT BOND FUND (EUR) P CAP EUR | 18/06 | 0,33% |
| LO SELECTION - THE LATAM BOND FUND USD M CAP EUR SYST. HDG | 18/06 | 0,33% |
| NORDEA 1-DANISH COVERED BOND FUND BP-DKK | 19/06 | 0,33% |
