| INVESCO GLOBAL TOTAL RETURN (EUR) BOND A DIS MONTHLY FIXED EUR | 08/05 | 0,39% |
| ISHARES € COVERED BOND UCITS ETF EUR (DIST) | 08/05 | 0,39% |
| ISHARES EURO GOVERNMENT BOND INDEX FUND (IE) D EUR ACC | 08/05 | 0,39% |
| ISHARES EURO GOVERNMENT BOND INDEX FUND (IE) INSTITUTIONAL EUR ACC | 08/05 | 0,39% |
| ISHARES EURO GOVERNMENT BOND INDEX FUND (IE) INSTITUTIONAL EUR DIS | 08/05 | 0,39% |
| ISHARES EURO GOVERNMENT INFLATION-LINKED BOND INDEX FUND (IE) INSTITUTIONAL EUR ACC | 08/05 | 0,39% |
| MAN ALPHA SELECT ALTERNATIVE IL H EUR | 07/05 | 0,39% |
| MAN ALPHA SELECT ALTERNATIVE IL H EUR NET-DIST A | 07/05 | 0,39% |
| MAN GLOBAL INVESTMENT GRADE OPPORTUNITIES I H GBP | 07/05 | 0,39% |
| MEDIOLANUM DYNAMIC INTERNATIONAL VALUE OPPORTUNITY LH-A | 08/05 | 0,39% |
| M&G (LUX) SUSTAINABLE GLOBAL HIGH YIELD BOND FUND EUR L-H ACC | 07/05 | 0,39% |
| MSIF CALVERT GLOBAL GREEN BOND AH2 (EUR) | 08/05 | 0,39% |
| MULTICOOPERATION SICAV - JULIUS BAER FIXED INCOME EMERGING MARKETS CORPORATE BH CHF | 07/05 | 0,39% |
| NORDEA 1-GLOBAL LISTED INFRASTRUCTURE FUND BI-EUR | 08/05 | 0,39% |
| PICTET - EUR GOVERNMENT BONDS R | 07/05 | 0,39% |
| SCHRODER GAIA SIRIOS US EQUITY A ACC CHF (HEDGED) | 08/05 | 0,39% |
| SCHRODER ISF EURO CREDIT CONVICTION B ACC EUR | 08/05 | 0,39% |
| SCHRODER ISF GLOBAL CREDIT INCOME Y MDIS EUR (HEDGED) | 08/05 | 0,39% |
| SCHRODER ISF STRATEGIC BOND B QDIS EUR (HEDGED) | 08/05 | 0,39% |
| SKY HARBOR GLOBAL FUNDS - U.S. SHORT DURATION SUSTAINABLE HIGH YIELD FUND F CAP EUR HDG | 07/05 | 0,39% |
| THE JUPITER GLOBAL FUND - JUPITER DYNAMIC BOND ESG L EUR Q INC DIST | 08/05 | 0,39% |
| THE JUPITER GLOBAL FUND - JUPITER DYNAMIC BOND L EUR Q INC | 08/05 | 0,39% |
| XTRACKERS II EUROZONE INFLATION-LINKED BOND UCITS ETF 1C | 08/05 | 0,39% |
| AB FCP I-EUROPEAN INCOME PORTFOLIO I2 USD | 08/05 | 0,38% |
| ABRDN SICAV I-FRONTIER MARKETS BOND FUND I ACC EUR HEDGED | 08/05 | 0,38% |
| ALLIANZ EURO CREDIT SRI RT EUR | 08/05 | 0,38% |
| AMUNDI CHENAVARI CREDIT FUND SI EUR | 02/05 | 0,38% |
| AMUNDI CORTO PLAZO, FI A | 06/05 | 0,38% |
| AMUNDI FUNDS EQUITY JAPAN TARGET I JPY (C) | 08/05 | 0,38% |
| BGF CHINA BOND E2 EUR (HEDGED) | 08/05 | 0,38% |
| BGF NUTRITION D2 EUR (HEDGED) | 08/05 | 0,38% |
| BNP PARIBAS LOCAL EMERGING BOND CLASSIC RH EUR DIS | 07/05 | 0,38% |
| BNY MELLON EUROLAND BOND FUND CHF H (ACC) (HEDGED) | 08/05 | 0,38% |
| CAPITAL GROUP EURO BOND FUND (LUX) B EUR | 08/05 | 0,38% |
| CT (LUX) UK EQUITY INCOME 3EH EUR | 07/05 | 0,38% |
| DWS INVEST ESG EMERGING MARKETS TOP DIVIDEND TFC | 08/05 | 0,38% |
| DWS MULTI OPPORTUNITIES RC | 08/05 | 0,38% |
| EDMOND DE ROTHSCHILD FUND-EMERGING SOVEREIGN I EUR (H) CAP | 07/05 | 0,38% |
| JPM EURO AGGREGATE BOND A (ACC) EUR | 08/05 | 0,38% |
| JPM JAPAN EQUITY I2 (ACC) EUR | 08/05 | 0,38% |
| LO FUNDS - ASIA VALUE BOND SYST. NAV HDG (EUR) P CAP | 07/05 | 0,38% |
| LO FUNDS - ASIA VALUE BOND SYST. NAV HDG (EUR) P DIS | 07/05 | 0,38% |
| NYLIM GF AUSBIL GLOBAL ESSENTIAL INFRASTRUCTURE C USD CAP | 07/05 | 0,38% |
| PRIVILEDGE - PAYDEN EMERGING MARKET DEBT (CHF) P CAP SYST. HDG | 07/05 | 0,38% |
| RAIFFEISEN-GREENBONDS (I) (VTA) | 08/05 | 0,38% |
| SABADELL EURO YIELD, FI PYME | 07/05 | 0,38% |
| SABADELL GARANTIA FIJA 20, FI | 02/04 | 0,38% |
| SCHRODER ISF JAPANESE SMALLER COMPANIES C ACC EUR (HEDGED) | 08/05 | 0,38% |
| SCHRODER ISF STRATEGIC BOND C ACC GBP (HEDGED) | 08/05 | 0,38% |
| VONTOBEL FUND-GLOBAL ACTIVE BOND HN (HEDGED) CHF CAP | 07/05 | 0,38% |
