| ISHARES € GOVT BOND 1-3YR UCITS ETF EUR (ACC) | 08/10 | 0,21% |
| JANUS HENDERSON FUND CONTINENTAL EUROPEAN A1 EUR | 08/10 | 0,21% |
| JANUS HENDERSON HIGH YIELD A3M USD | 08/10 | 0,21% |
| LAZARD EURO SHORT DURATION SRI PVC EUR | 07/10 | 0,21% |
| LO FUNDS - TARGETNETZERO EURO IG CORPORATE (EUR) M CAP | 07/10 | 0,21% |
| M&G (LUX) EMERGING MARKETS CORPORATE BOND FUND USD CI DIS | 08/10 | 0,21% |
| NEUBERGER BERMAN EMERGING MARKET DEBT - LOCAL CURRENCY AUD B DIS (MONTHLY) (HEDGED) | 08/10 | 0,21% |
| NEUBERGER BERMAN EMERGING MARKET DEBT - LOCAL CURRENCY AUD E DIS (MONTHLY) (HEDGED) | 08/10 | 0,21% |
| NEUBERGER BERMAN HIGH YIELD BOND AUD T DIS (MONTHLY) (HEDGED) | 08/10 | 0,21% |
| NORDEA 1-NORDIC EQUITY FUND BP-SEK | 08/10 | 0,21% |
| OCCIDENT RENTA FIJA, FI | 08/10 | 0,21% |
| PRINCIPAL GIF PREFERRED SECURITIES FUND A CHF HEDGED ACC | 08/10 | 0,21% |
| RAIFFEISEN-ESG-INCOME (I) VTA | 08/10 | 0,21% |
| ROBECO (LU) FUNDS III - ROBECO QI LONG/SHORT DYNAMIC DURATION E EUR | 08/10 | 0,21% |
| ABANCA RENTA FIJA PATRIMONIO, FI A | 07/10 | 0,20% |
| AMUNDI SAND GROVE EVENT DRIVEN FUND I EUR | 07/10 | 0,20% |
| BGF GLOBAL MULTI-ASSET INCOME X5G GBP (HEDGED) | 08/10 | 0,20% |
| DWS INVEST CONSERVATIVE OPPORTUNITIES LD | 08/10 | 0,20% |
| EDMOND DE ROTHSCHILD FUND-EMERGING SOVEREIGN R EUR (H) CAP | 07/10 | 0,20% |
| EURIZON FUND II-EMERGING BOND TOTAL RETURN Z EUR | 07/10 | 0,20% |
