| INVESCO PAN EUROPEAN HIGH INCOME Z DIS QUARTERLY EUR | 08/05 | 0,42% |
| ISHARES EURO GOVERNMENT BOND INDEX FUND (IE) FLEXIBLE EUR ACC | 08/05 | 0,42% |
| JPM INCOME OPPORTUNITY D (PERF) (ACC) EUR (HEDGED) | 08/05 | 0,42% |
| MAN HIGH YIELD OPPORTUNITIES I H GBP | 07/05 | 0,42% |
| MIROVA EURO GREEN AND SUSTAINABLE BOND R/A (EUR) | 07/05 | 0,42% |
| NINETY ONE GSF U.K. ALPHA FUND A INC GBP | 08/05 | 0,42% |
| NORDEA 1-EUROPEAN HIGH YIELD STARS BOND FUND E-EUR | 08/05 | 0,42% |
| PICTET - CHINESE LOCAL CURRENCY DEBT HP EUR | 08/05 | 0,42% |
| PICTET - MULTI ASSET GLOBAL OPPORTUNITIES I DY EUR | 07/05 | 0,42% |
| PICTET - MULTI ASSET GLOBAL OPPORTUNITIES I EUR | 07/05 | 0,42% |
| PIMCO INCOME INSTITUTIONAL (HEDGED) GBP CAP | 08/05 | 0,42% |
| PRIVILEDGE - T.ROWE PRICE EUROPEAN HIGH YIELD BOND (EUR) P CAP | 07/05 | 0,42% |
| SCHRODER ISF GLOBAL CORPORATE BOND A ACC EUR (HEDGED) | 08/05 | 0,42% |
| SCHRODER ISF GLOBAL CREDIT HIGH INCOME A1 QDIS EUR (HEDGED) | 08/05 | 0,42% |
| SCHRODER ISF GLOBAL CREDIT HIGH INCOME B QDIS EUR (HEDGED) | 08/05 | 0,42% |
| SCHRODER ISF SUSTAINABLE GLOBAL CREDIT INCOME SHORT DURATION I ACC GBP (HEDGED) | 08/05 | 0,42% |
| TEMPLETON GLOBAL BOND A (ACC) HKD | 08/05 | 0,42% |
| UBS (LUX) BOND SICAV - USD CORPORATES (USD) (CHF HEDGED) Q-ACC | 08/05 | 0,42% |
| UBS (LUX) STRATEGY FUND - BALANCED SUSTAINABLE (EUR) (CHF HEDGED) P-ACC | 07/05 | 0,42% |
| VONTOBEL FUND-EMERGING MARKETS CORPORATE BOND HG (HEDGED) EUR CAP | 07/05 | 0,42% |
| VONTOBEL FUND-EURO CORPORATE BOND A DIS | 07/05 | 0,42% |
| VONTOBEL FUND-EURO CORPORATE BOND B CAP | 07/05 | 0,42% |
| XTRACKERS II EUROZONE GOVERNMENT BOND UCITS ETF 1C | 08/05 | 0,42% |
| ABRDN SICAV I-CHINA ONSHORE BOND FUND I ACC EUR HEDGED | 08/05 | 0,41% |
| ALLIANZ EURO CREDIT SRI IT EUR | 08/05 | 0,41% |
| AMUNDI FUNDS GLOBAL MULTI-ASSET TARGET INCOME A2 EUR HGD (C) | 08/05 | 0,41% |
| AXA WORLD FUNDS-GLOBAL STRATEGIC BONDS F CAP CHF HEDGED | 08/05 | 0,41% |
| BGF EUROPEAN EQUITY INCOME D2 USD (HEDGED) | 08/05 | 0,41% |
| BGF NUTRITION D4 EUR (HEDGED) | 08/05 | 0,41% |
| BISSAN / BLINDAJE B | 06/05 | 0,41% |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET CORPORATE BOND R-EUR | 07/05 | 0,41% |
| BNP PARIBAS EURO INFLATION-LINKED BOND CLASSIC CAP | 07/05 | 0,41% |
| BNY MELLON EUROLAND BOND FUND EURO D (ACC) | 08/05 | 0,41% |
| CREDIT SUISSE (LUX) CAT BOND FUND IBH EUR | 02/05 | 0,41% |
| CT (LUX) ASIAN EQUITY INCOME DEH EUR | 07/05 | 0,41% |
| DPAM L BONDS EUR CORPORATE HIGH YIELD B CAP | 07/05 | 0,41% |
| EDMOND DE ROTHSCHILD FUND-EMERGING SOVEREIGN B EUR (H) DIS | 07/05 | 0,41% |
| FRANKLIN EMERGING MARKETS DEBT OPPORTUNITIES HARD CURRENCY I (YDIS) EUR-H1 | 08/05 | 0,41% |
| INVESCO EURO CORPORATE BOND A CAP EUR | 08/05 | 0,41% |
| ISHARES EURO GOVERNMENT INFLATION-LINKED BOND INDEX FUND (IE) D EUR ACC | 08/05 | 0,41% |
| ISHARES STOXX EUROPE 600 TECHNOLOGY UCITS ETF (DE) | 08/05 | 0,41% |
| JPM EURO AGGREGATE BOND A (DIST) EUR | 08/05 | 0,41% |
| JPMORGAN ETFS (IRELAND) ICAV - BETABUILDERS EUR GOVT BOND UCITS ETF EUR (ACC) | 08/05 | 0,41% |
| LA FRANCAISE SUB DEBT R | 06/05 | 0,41% |
| MSIF EUROPEAN HIGH YIELD BOND A (EUR) | 08/05 | 0,41% |
| NATIXIS CONSERVATIVE RISK PARITY R/A (EUR) | 07/05 | 0,41% |
| NINETY ONE GSF U.K. ALPHA FUND A ACC GBP | 08/05 | 0,41% |
| PICTET - CHINA EQUITIES I EUR | 08/05 | 0,41% |
| SCHRODER ISF STRATEGIC BOND A1 QDIS EUR (HEDGED) | 08/05 | 0,41% |
| VONTOBEL FUND-GLOBAL ACTIVE BOND C EUR CAP | 07/05 | 0,41% |
