| SCHRODER ISF ASIAN LOCAL CURRENCY BOND I ACC USD | 02/07 | 0,08% |
| WELLINGTON GLOBAL IMPACT BOND FUND EUR D ACC HEDGED | 02/07 | 0,08% |
| AB SICAV I-LOW VOLATILITY TOTAL RETURN EQUITY PORTFOLIO I USD | 02/07 | 0,07% |
| ALLIANZ EMERGING MARKETS CORPORATE BOND AT (H2-EUR) EUR | 02/07 | 0,07% |
| AMUNDI FUNDS GLOBAL CORPORATE BOND R EUR HGD AD (D) | 02/07 | 0,07% |
| AXA WORLD FUNDS-GLOBAL INFLATION BONDS E CAP EUR | 02/07 | 0,07% |
| BGF CHINA A4 GBP (HEDGED) | 02/07 | 0,07% |
| BNP PARIBAS CHINA EQUITY CLASSIC DIS | 02/07 | 0,07% |
| BNP PARIBAS GLOBAL INFLATION-LINKED BOND I CAP | 01/07 | 0,07% |
| BNP PARIBAS TARGET RISK BALANCED CLASSIC DIS | 02/07 | 0,07% |
| BNY MELLON GLOBAL SHORT-DATED HIGH YIELD BOND FUND STERLING Z (INC) (HEDGED) | 02/07 | 0,07% |
| BROWN ADVISORY GLOBAL LEADERS C USD ACC | 02/07 | 0,07% |
| FIDELITY FUNDS-ASIA PACIFIC STRATEGIC INCOME I-ACC-EUR (HEDGED) | 02/07 | 0,07% |
| FIRST SENTIER GLOBAL BOND III USD CAP | 02/07 | 0,07% |
| LO FUNDS - GLOBAL BBB-BB FUNDAMENTAL SYST. MULTI CCY HDG (CHF) M CAP | 01/07 | 0,07% |
| LO SELECTION - THE LATAM BOND FUND USD I CAP CHF SYST. HDG | 01/07 | 0,07% |
| MAPFRE AM - BEHAVIORAL FUND R EUR CAP | 02/07 | 0,07% |
| M&G (LUX) GLOBAL MACRO BOND FUND GBP CI DIS | 02/07 | 0,07% |
| NEUBERGER BERMAN EMERGING MARKET DEBT - HARD CURRENCY SGD A DIS (MONTHLY) (HEDGED) | 02/07 | 0,07% |
| NEUBERGER BERMAN EMERGING MARKET DEBT - LOCAL CURRENCY ZAR T DIS (MONTHLY) (HEDGED) | 02/07 | 0,07% |
| PIMCO INCOME E (HEDGED) EUR CAP | 02/07 | 0,07% |
| PRINCIPAL GIF POST SHORT DURATION HIGH YIELD FUND A USD INC | 02/07 | 0,07% |
| RURAL XI RENTABILIDAD GARANTIZADA, FI | 02/07 | 0,07% |
| TEMPLETON GLOBAL TOTAL RETURN I (MDIS) GBP-H1 | 02/07 | 0,07% |
| UBS (LUX) BOND SICAV - GLOBAL SHORT TERM FLEXIBLE (USD) (CAD HEDGED) P-ACC | 02/07 | 0,07% |
| VERITAS GLOBAL FOCUS FUND B GBP DIS | 02/07 | 0,07% |
| XTRACKERS II EUR OVERNIGHT RATE SWAP UCITS ETF 1D | 02/07 | 0,07% |
| AMUNDI GLOBAL AGGREGATE BOND 1-5Y ESG 1-5 UCITS ETF DR EUR HEDGED CAP | 01/07 | 0,06% |
| AVIVA INVESTORS - MULTI-STRATEGY TARGET RETURN A EUR | 01/07 | 0,06% |
| BGF EURO BOND A2 JPY (HEDGED) | 02/07 | 0,06% |
| BLUEBAY FUNDS - BLUEBAY GLOBAL INVESTMENT GRADE CORPORATE BOND Q-EUR | 02/07 | 0,06% |
| CANDRIAM SUSTAINABLE BOND GLOBAL HIGH YIELD R-H CHF CAP | 01/07 | 0,06% |
| CAPITAL GROUP FUTURE GENERATIONS GLOBAL CORPORATE BOND FUND (LUX) PH EUR | 02/07 | 0,06% |
| FIDELITY FUNDS-EURO CORPORATE BOND Y-ACC-EUR | 02/07 | 0,06% |
| GAM STAR CREDIT OPPORTUNITIES (USD) INSTITUTIONAL EUR CAP HEDGED | 11/06 | 0,06% |
| INVESCO DEVELOPING INITIATIVES BOND Z CAP EUR (HEDGED) | 02/07 | 0,06% |
| JPM GLOBAL GOVERNMENT SHORT DURATION BOND C (ACC) EUR | 02/07 | 0,06% |
| MFS MERIDIAN U.S. CORPORATE BOND FUND IH1-EUR | 02/07 | 0,06% |
| M&G (LUX) BETTER HEALTH SOLUTIONS FUND EUR A ACC | 11/06 | 0,06% |
| PIMCO US INVESTMENT GRADE CORPORATE BOND INSTITUTIONAL (HEDGED) GBP INCOME II | 02/07 | 0,06% |
| PRINCIPAL GIF GLOBAL HIGH YIELD FUND D2 HKD INC PLUS | 02/07 | 0,06% |
| R-CO TARGET 2030 IG D2 EUR | 01/07 | 0,06% |
| ROBECO (LU) FUNDS III - ROBECO QI LONG/SHORT DYNAMIC DURATION D EUR | 02/07 | 0,06% |
| TEMPLETON GLOBAL BOND A (MDIS) GBP-H1 | 02/07 | 0,06% |
| UBS BBG MSCI GLOBAL LIQUID CORP SUSTAINABLE UCITS ETF HCHF ACC | 02/07 | 0,06% |
| VONTOBEL FUND-EMERGING MARKETS INVESTMENT GRADE HN (HEDGED) EUR CAP | 02/07 | 0,06% |
| ALLIANZ GLOBAL DIVERSIFIED CREDIT CT (H2-EUR) EUR | 02/07 | 0,05% |
| AMUNDI FUNDS GLOBAL CORPORATE BOND R EUR HGD (C) | 02/07 | 0,05% |
| AXA WORLD FUNDS-GLOBAL RESPONSIBLE AGGREGATE F CAP EUR | 02/07 | 0,05% |
| AXA WORLD FUNDS-US CREDIT SHORT DURATION IG A CAP EUR HEDGED | 02/07 | 0,05% |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES D2 PLN (HEDGED) | 02/07 | 0,05% |
| BGF GLOBAL HIGH YIELD BOND A2 PLN (HEDGED) | 02/07 | 0,05% |
| CAPITAL GROUP FUTURE GENERATIONS GLOBAL CORPORATE BOND FUND (LUX) ZH EUR | 02/07 | 0,05% |
| CAPITAL GROUP US CORPORATE BOND FUND (LUX) PD | 02/07 | 0,05% |
| CAPITAL GROUP US CORPORATE BOND FUND (LUX) ZLD USD | 02/07 | 0,05% |
| INVESCO GLOBAL TOTAL RETURN BOND E CAP EUR | 02/07 | 0,05% |
| ISHARES € FLOATING RATE BOND ADVANCED UCITS ETF EUR (DIST) | 02/07 | 0,05% |
| LAZARD SMALL CAPS EURO SRI R | 01/07 | 0,05% |
| M&G (LUX) GLOBAL MACRO BOND FUND GBP C DIS | 02/07 | 0,05% |
| PIMCO TOTAL RETURN BOND INSTITUTIONAL (HEDGED) EUR CAP | 02/07 | 0,05% |
| RAM (LUX) TACTICAL FUNDS - GLOBAL BOND TOTAL RETURN EH EUR | 02/07 | 0,05% |
| SCHRODER ISF GLOBAL CORPORATE BOND A ACC EUR (HEDGED) | 02/07 | 0,05% |
| SCHRODER ISF GLOBAL CREDIT INCOME A ACC CHF (HEDGED) | 02/07 | 0,05% |
| SCHRODER ISF INDIAN OPPORTUNITIES IZ ACC USD | 02/07 | 0,05% |
| TEMPLETON GLOBAL TOTAL RETURN W (MDIS) GBP-H1 | 02/07 | 0,05% |
| UBS (LUX) BOND FUND-ASIA FLEXIBLE (USD) (EUR HEDGED) P-ACC | 02/07 | 0,05% |
| ABN AMRO ARISTOTLE US EQUITIES AH EUR CAP | 02/07 | 0,04% |
| BGF WORLD BOND X2 EUR (HEDGED) | 02/07 | 0,04% |
| BLUEBAY FUNDS - BLUEBAY GLOBAL INVESTMENT GRADE CORPORATE BOND C-EUR | 02/07 | 0,04% |
| BNP PARIBAS GLOBAL INFLATION-LINKED BOND PRIVILEGE CAP | 01/07 | 0,04% |
| BNY MELLON EMERGING MARKETS DEBT LOCAL CURRENCY FUND EURO W (ACC) (HEDGED) | 02/07 | 0,04% |
| BNY MELLON GLOBAL BOND FUND USD C (INC) | 02/07 | 0,04% |
| CAPITAL GROUP MULTI-SECTOR INCOME FUND (LUX) ZD USD | 02/07 | 0,04% |
| GOLDMAN SACHS SHORT DURATION OPPORTUNISTIC CORPORATE BOND PORTFOLIO E H EUR CAP | 02/07 | 0,04% |
| ISHARES € ULTRASHORT BOND UCITS ETF EUR (DIST) | 02/07 | 0,04% |
| JPM GLOBAL CORPORATE BOND I (ACC) CHF (HEDGED) | 02/07 | 0,04% |
| LO SELECTION - THE LATAM BOND FUND USD N CAP CHF SYST. HDG | 01/07 | 0,04% |
| MFS MERIDIAN PRUDENT WEALTH FUND WH1-GBP | 02/07 | 0,04% |
| M&G (LUX) BETTER HEALTH SOLUTIONS FUND USD A ACC | 11/06 | 0,04% |
| MSIF CALVERT GLOBAL GREEN BOND CH2 (EUR) | 02/07 | 0,04% |
| MSIF GLOBAL HIGH YIELD BOND IX (USD) | 02/07 | 0,04% |
| NORDEA 1-NORDIC EQUITY SMALL CAP FUND BC-EUR | 02/07 | 0,04% |
| PICTET - WATER R EUR | 02/07 | 0,04% |
| UBS (LUX) REAL ESTATE FUNDS SELECTION - GLOBAL (EUR) P-ACC | 29/05 | 0,04% |
| UBS (LUX) STRATEGY FUND - FIXED INCOME (EUR) P-ACC | 01/07 | 0,04% |
| AMUNDI CORE GLOBAL AGGREGATE BOND IHE CAP | 02/07 | 0,03% |
| BLACKROCK ICS EURO ULTRA SHORT BOND FUND HERITAGE DIS | 02/07 | 0,03% |
| BL EUROPEAN SMALL & MID CAPS AM DIS | 01/07 | 0,03% |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET LOCAL CURRENCY BOND R-CHF | 02/07 | 0,03% |
| EDMOND DE ROTHSCHILD FUND-EM CLIMATE BONDS K EUR (H) CAP | 02/07 | 0,03% |
| FAST-FIXED MATURITY 2030-I FUND A-ACC-EUR | 02/07 | 0,03% |
| GROUPAMA ENTREPRISES ID | 02/07 | 0,03% |
| INNOVA INVERSION GLOBAL, FI | 01/07 | 0,03% |
| INVESCO GLOBAL INCOME Z DIS ANNUAL GROSS EUR | 02/07 | 0,03% |
| ISHARES CORE GLOBAL AGGREGATE BOND UCITS ETF EUR HEDGED (ACC) | 02/07 | 0,03% |
| NEUBERGER BERMAN SHORT DURATION HIGH YIELD ENGAGEMENT JPY I ACC (HEDGED) | 02/07 | 0,03% |
| PICTET - TIMBER I EUR | 02/07 | 0,03% |
| RAIFFEISEN-ESG-EURO-RENT (R) (A) | 02/07 | 0,03% |
| ROLNIK CONVICTION, FI V | 02/07 | 0,03% |
| SCHRODER ISF GLOBAL CREDIT INCOME C MDIS GBP (HEDGED) | 02/07 | 0,03% |
