| SCHRODER ISF GLOBAL INFLATION LINKED BOND IZ ACC EUR | 13/02 | 1,12% |
| SPARINVEST - LONG DANISH BONDS EUR R CAP | 13/02 | 1,12% |
| THE JUPITER GLOBAL FUND - JUPITER FINANCIAL INNOVATION D EUR ACC | 13/02 | 1,12% |
| THE JUPITER GLOBAL FUND - JUPITER FINANCIAL INNOVATION D USD ACC | 13/02 | 1,12% |
| T.ROWE EURO CORPORATE BOND FUND I9 | 13/02 | 1,12% |
| XTRACKERS II EUR CORPORATE BOND UCITS ETF 1C | 13/02 | 1,12% |
| XTRACKERS MSCI USA MINIMUM VOLATILITY UCITS ETF 1D | 13/02 | 1,12% |
| XTRACKERS MSCI WORLD SWAP UCITS ETF 4C EUR HEDGED | 13/02 | 1,12% |
| XTRACKERS USD CORPORATE BOND UCITS ETF 2D EUR HEDGED | 13/02 | 1,12% |
| AB FCP I-EUROPEAN INCOME PORTFOLIO S1 EUR | 13/02 | 1,11% |
| ABRDN SICAV I-EURO GOVERNMENT BOND FUND A ACC EUR | 13/02 | 1,11% |
| ABRDN SICAV I-EURO GOVERNMENT BOND FUND A SINC EUR | 13/02 | 1,11% |
| ABRDN SICAV II-EURO CORPORATE BOND B ACC EUR | 13/02 | 1,11% |
| ABRDN SICAV II-EURO CORPORATE BOND D ACC EUR | 13/02 | 1,11% |
| ABRDN SICAV II-EURO CORPORATE SUSTAINABLE BOND B ACC EUR | 13/02 | 1,11% |
| ALLIANZ EURO BOND CT EUR | 13/02 | 1,11% |
| AMUNDI CORE EURO GOVERNMENT BOND AE CAP | 12/02 | 1,11% |
| AMUNDI CORE EURO GOVERNMENT BOND AE DIS | 12/02 | 1,11% |
| AMUNDI FUNDS CHINA RMB AGGREGATE BOND A USD (C) | 13/02 | 1,11% |
| AMUNDI FUNDS CHINA RMB AGGREGATE BOND R2 EUR HGD (C) | 13/02 | 1,11% |
| BBVA COBERTURA ACTIVA EQUILIBRADO, FI | 11/02 | 1,11% |
| BGF EURO BOND A4 GBP | 13/02 | 1,11% |
| BGF GLOBAL ALLOCATION D4 EUR | 13/02 | 1,11% |
| BGF GLOBAL CORPORATE BOND X2 EUR (HEDGED) | 13/02 | 1,11% |
| BGF GLOBAL INFLATION LINKED BOND D2 EUR (HEDGED) | 13/02 | 1,11% |
| BLACKROCK MANAGED INDEX PORTFOLIOS - DEFENSIVE X2 EUR | 13/02 | 1,11% |
| BLACKROCK SUSTAINABLE EURO CORPORATE BOND A2 UR | 13/02 | 1,11% |
| BLUEBAY FUNDS - BLUEBAY GLOBAL INVESTMENT GRADE CORPORATE BOND R-EUR | 13/02 | 1,11% |
| BLUEBAY FUNDS - BLUEBAY HIGH YIELD ESG BOND B-GBP | 13/02 | 1,11% |
| BLUEBAY FUNDS - BLUEBAY HIGH YIELD ESG BOND D-GBP(QIDIV) | 13/02 | 1,11% |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE BOND R-EUR | 13/02 | 1,11% |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE BOND R-EUR(AIDIV) | 13/02 | 1,11% |
| BNP PARIBAS EURO HIGH YIELD BOND I CAP | 12/02 | 1,11% |
| BNP PARIBAS SUSTAINABLE EURO BOND N CAP | 12/02 | 1,11% |
| BNY MELLON EFFICIENT U.S. HIGH YIELD BETA FUND STERLING L (ACC) (HEDGED) | 10/02 | 1,11% |
| BNY MELLON EUROPEAN CREDIT FUND EURO A (ACC) | 13/02 | 1,11% |
| CANDRIAM EQUITIES L BIOTECHNOLOGY I CAP EUR | 13/02 | 1,11% |
| CAPITAL GROUP FUTURE GENERATIONS GLOBAL CORPORATE BOND FUND (LUX) BH EUR | 13/02 | 1,11% |
| CARMIGNAC PORTFOLIO GLOBAL BOND A USD ACC HGD | 13/02 | 1,11% |
| CBNK CARTERA PREMIER 25, FI PREMIUM | 12/02 | 1,11% |
| CT (LUX) EUROPEAN CORPORATE BOND IE EUR | 13/02 | 1,11% |
| CT (LUX) EUROPEAN CORPORATE BOND ZE EUR | 13/02 | 1,11% |
| CT (LUX) GLOBAL CORPORATE BOND IEC EUR | 13/02 | 1,11% |
| CT (LUX) GLOBAL CORPORATE BOND IEH EUR | 13/02 | 1,11% |
| DB CONSERVADOR, FI A | 12/02 | 1,11% |
| DB ESG CONSERVATIVE SAA (EUR) SC | 13/02 | 1,11% |
| EDMOND DE ROTHSCHILD FUND-BOND ALLOCATION I EUR CAP | 12/02 | 1,11% |
| EDMOND DE ROTHSCHILD FUND-BOND ALLOCATION J EUR DIS | 12/02 | 1,11% |
| EDMOND DE ROTHSCHILD FUND-BOND ALLOCATION N EUR CAP | 12/02 | 1,11% |
| ERSTE RESPONSIBLE BOND GLOBAL IMPACT T | 13/02 | 1,11% |
