| YIS 1-3 YEAR ITALIAN GOVERNMENT BOND C | 03/08 | 0,33% |
| ABANTE GLOBAL FUNDS - ABANTE FIXED INCOME FUND | 31/07 | 0,32% |
| AB FCP I-SHORT DURATION BOND PORTFOLIO I2 EUR H | 03/08 | 0,32% |
| AMUNDI FUNDS IMPACT EURO CORPORATE SHORT TERM GREEN BOND R EUR (C) | 03/08 | 0,32% |
| AXA WORLD FUNDS-GLOBAL EMERGING MARKETS BONDS A DIS EUR HEDGED | 03/08 | 0,32% |
| AXA WORLD FUNDS-GLOBAL SHORT DURATION BONDS G CAP EUR | 03/08 | 0,32% |
| BANKINTER FLEXIBLE BOND, FI B | 31/07 | 0,32% |
| BARINGS GLOBAL HIGH YIELD BOND FUND B CHF HEDGED CAP | 31/07 | 0,32% |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET LOCAL CURRENCY BOND C-EUR | 03/08 | 0,32% |
| BNP PARIBAS EASY JPM ESG EMU GOVERNMENT BOND IG 1-3Y TRACK I CAP | 31/07 | 0,32% |
| BNP PARIBAS EASY JPM ESG EMU GOVERNMENT BOND IG 1-3Y TRACK PRIVILEGE CAP | 31/07 | 0,32% |
| BNY MELLON EFFICIENT U.S. FALLEN ANGELS BETA FUND EURO I (ACC) (HEDGED) | 31/07 | 0,32% |
| CANDRIAM BONDS EURO SHORT TERM CLASSIQUE CAP EUR | 31/07 | 0,32% |
| CHALLENGE PROVIDENT 4 P-A | 31/07 | 0,32% |
| COHEN & STEERS SICAV PREFERRED INCOME FUND I USD DIS | 31/07 | 0,32% |
| CT (LUX) EMERGING MARKET DEBT AUP USD | 03/08 | 0,32% |
| DPAM L BONDS EUR QUALITY SUSTAINABLE W CAP | 03/08 | 0,32% |
| DWS INVEST GLOBAL BONDS NC | 03/08 | 0,32% |
| FIDELITY FUNDS-ASIAN SMALLER COMPANIES A-ACC-EUR | 03/08 | 0,32% |
| GOLDMAN SACHS EURO SHORT DURATION BOND P CAP EUR | 03/08 | 0,32% |
