| ABRDN SICAV II-EURO CORPORATE BOND J ACC EUR | 03/08 | 0,41% |
| ABRDN SICAV II-EURO CORPORATE BOND T ACC EUR | 03/08 | 0,41% |
| AXA WORLD FUNDS-EURO CREDIT PLUS F CAP EUR | 03/08 | 0,41% |
| AXA WORLD FUNDS-US SHORT DURATION HIGH YIELD BONDS A CAP EUR HEDGED | 03/08 | 0,41% |
| BGF CHINA BOND A6 HKD (HEDGED) | 03/08 | 0,41% |
| BGF US DOLLAR HIGH YIELD BOND D2 EUR (HEDGED) | 03/08 | 0,41% |
| BISSAN / BLINDAJE A | 30/07 | 0,41% |
| BNPP EASY € CORP BOND SRI PAB 3-5Y TRACK I CAP | 31/07 | 0,41% |
| BNY MELLON EFFICIENT U.S. FALLEN ANGELS BETA FUND EURO W (ACC) (HEDGED) | 31/07 | 0,41% |
| BT FUND / SELECTION DEBT | 03/08 | 0,41% |
| CANDRIAM BONDS GLOBAL INFLATION SHORT DURATION CLASSIQUE DIS EUR | 31/07 | 0,41% |
| CAPITAL GROUP GLOBAL BOND FUND (LUX) B EUR | 03/08 | 0,41% |
| DWS EUROZONE BONDS FLEXIBLE LD | 03/08 | 0,41% |
| DWS INVEST CORPORATE GREEN BONDS IC EUR | 03/08 | 0,41% |
| DWS INVEST EURO CORPORATE BONDS FC | 03/08 | 0,41% |
| DWS INVEST EURO CORPORATE BONDS TFC | 03/08 | 0,41% |
| EDR SICAV-MILLESIMA 2030 J USD (H) CAP | 31/07 | 0,41% |
| ERSTE BOND CORPORATE BB EUR R01 VTA CAP | 03/08 | 0,41% |
| EURIZON FUND-BOND CORPORATE EUR SHORT TERM R EUR | 31/07 | 0,41% |
| EURIZON FUND-BOND EMERGING MARKETS RH EUR | 31/07 | 0,41% |
