| ABRDN SICAV I-DIVERSIFIED INCOME FUND X MINC EUR HEDGE | 03/08 | 0,33% |
| AEGON HIGH YIELD GLOBAL BOND A ACC CHF (HEDGED) | 31/07 | 0,33% |
| ALKEN FUND - INCOME OPPORTUNITIES SEUH | 03/08 | 0,33% |
| ALLIANZ CREDIT OPPORTUNITIES IT13 EUR | 03/08 | 0,33% |
| AMUNDI FUNDS MULTI SECTOR CREDIT A EUR (C) | 03/08 | 0,33% |
| AXA WORLD FUNDS-EURO 7-10 F CAP EUR | 03/08 | 0,33% |
| BGF GLOBAL GOVERNMENT BOND C2 USD | 03/08 | 0,33% |
| BNPP EASY € CORP BOND SRI PAB TRACK PRIVILEGE CAP | 31/07 | 0,33% |
| BNPP EASY € CORP BOND SRI PAB UCITS ETF CAP | 31/07 | 0,33% |
| BNPP EASY ESG ENHANCED EUR CORPORATE BOND UCITS ETF CAP | 31/07 | 0,33% |
| COMGEST GROWTH GLOBAL EUR R ACC | 30/07 | 0,33% |
| CT (LUX) EUROPEAN SOCIAL BOND ZE EUR | 03/08 | 0,33% |
| FIDELITY FUNDS-US HIGH YIELD A-MDIST-SGD | 03/08 | 0,33% |
| FRANKLIN EURO GOVERNMENT BOND I (ACC) EUR | 03/08 | 0,33% |
| GAMAX FUNDS - JUNIOR I EUR | 03/08 | 0,33% |
| GOLDMAN SACHS ALL CHINA EQUITY PORTFOLIO P USD DIS | 03/08 | 0,33% |
| GOLDMAN SACHS GLOBAL STRATEGIC MACRO BOND PORTFOLIO E H EUR CAP | 03/08 | 0,33% |
| ISHARES EURO 0-5 YEAR GOVERNMENT BOND INDEX FUND (IE) INSTITUTIONAL EUR ACC | 03/08 | 0,33% |
| ISHARES J.P. MORGAN $ EM CORP BOND UCITS ETF USD (DIST) | 03/08 | 0,33% |
| JANUS HENDERSON HF - EURO CORPORATE BOND H2 EUR | 03/08 | 0,33% |
