| GROUPAMA EURO CREDIT RC EUR | 04/08 | 0,76% |
| ISHARES € CORP BOND 1-5YR UCITS ETF EUR (ACC) | 04/08 | 0,76% |
| JPM GLOBAL STRATEGIC BOND C (PERF) (ACC) EUR (HEDGED) | 04/08 | 0,76% |
| JPM INCOME I (ACC) EUR (HEDGED) | 04/08 | 0,76% |
| LO FUNDS - FALLEN ANGELS RECOVERY SYST. MULTI CCY HDG (EUR) P CAP | 03/08 | 0,76% |
| MAN ACTIVE BALANCED I H JPY | 31/07 | 0,76% |
| MEDIOLANUM ACTIVO, FI S-A | 04/08 | 0,76% |
| MIRABAUD-DM FIXED MATURITY 2026 A CAP EUR | 03/08 | 0,76% |
| MSIF US HIGH YIELD BOND ZH (EUR) | 04/08 | 0,76% |
| NINETY ONE GSF STERLING MONEY FUND A INC GBP | 04/08 | 0,76% |
| PICTET - EUR INCOME OPPORTUNITIES J | 03/08 | 0,76% |
| PIMCO GLOBAL HIGH YIELD BOND INSTITUTIONAL (HEDGED) GBP DIS | 04/08 | 0,76% |
| PIMCO LOW DURATION INCOME INSTITUTIONAL USD DIS | 04/08 | 0,76% |
| QUADRIGA INVESTORS - EUROPEAN CREDIT OPPORTUNITIES FUND H DIS | 03/08 | 0,76% |
| ROBECO QI GLOBAL DYNAMIC DURATION DH USD | 04/08 | 0,76% |
| SCHRODER ISF EURO SHORT TERM BOND I ACC EUR | 04/08 | 0,76% |
| STATE STREET EURO CORPORATE BOND SCREENED INDEX FUND I EUR CAP | 04/08 | 0,76% |
| T.ROWE EURO CORPORATE BOND FUND I9 (EUR) | 04/08 | 0,76% |
| UBS (LUX) STRATEGY SICAV - INCOME (USD) P-6%-MDIST | 31/07 | 0,76% |
| ABRDN SICAV I-EMERGING MARKETS SDG CORPORATE BOND FUND I ACC EUR HEDGED | 04/08 | 0,75% |
