| SCHRODER ISF EMERGING MARKETS HARD CURRENCY C ACC EUR (HEDGED) | 04/03 | 0,78% |
| SCHRODER ISF EURO CREDIT CONVICTION A ACC EUR | 04/03 | 0,78% |
| SCHRODER ISF EURO CREDIT CONVICTION A BYDIS EUR | 04/03 | 0,78% |
| SCHRODER ISF SUSTAINABLE GLOBAL CREDIT INCOME SHORT DURATION C ACC GBP (HEDGED) | 04/03 | 0,78% |
| SPDR BLOOMBERG 10+ YEAR EURO GOVERNMENT BOND UCITS ETF DIST | 04/03 | 0,78% |
| T.ROWE EURO CORPORATE BOND FUND I9 | 04/03 | 0,78% |
| UBS (IRL) INVESTOR SELECTION - O’CONNOR CHINA LONG/SHORT ALPHA STRATEGIES UCITS (USD) Q-PF-ACC | 10/02 | 0,78% |
| UBS (LUX) BOND SICAV - GLOBAL SHORT TERM FLEXIBLE (USD) (EUR HEDGED) P-ACC | 04/03 | 0,78% |
| VONTOBEL FUND-GLOBAL CORPORATE BOND AHN (HEDGED) EUR DIS | 04/03 | 0,78% |
| VONTOBEL FUND-GLOBAL CORPORATE BOND HI (HEDGED) EUR CAP | 04/03 | 0,78% |
| VONTOBEL FUND-GLOBAL CORPORATE BOND HN (HEDGED) EUR CAP | 04/03 | 0,78% |
| ABRDN SICAV I-EURO HIGH YIELD BOND FUND X ACC EUR | 04/03 | 0,77% |
| ALKEN FUND - CONTINENTAL EUROPE SGB1 | 04/03 | 0,77% |
| ALLIANZ GREEN BOND I EUR | 04/03 | 0,77% |
| ALLIANZ GREEN BOND IT EUR | 04/03 | 0,77% |
| ALLIANZ STRATEGIC BOND AT (H2-EUR) EUR | 04/03 | 0,77% |
| AMUNDI MDAX UCITS ETF DIST | 02/03 | 0,77% |
| AXA WORLD FUNDS-EMERGING MARKETS SHORT DURATION BONDS A CAP EUR HEDGED | 04/03 | 0,77% |
| AXA WORLD FUNDS-EMERGING MARKETS SHORT DURATION BONDS A DIS EUR HEDGED | 04/03 | 0,77% |
| AXA WORLD FUNDS-GLOBAL INFLATION SHORT DURATION BONDS I DIS EUR HEDGED | 04/03 | 0,77% |
| BANKINTER BUY & HOLD 2030, FI B | 04/03 | 0,77% |
| BARING GERMAN GROWTH TRUST A USD HEDGED ACC | 04/03 | 0,77% |
| BGF EURO CORPORATE BOND E2 EUR | 04/03 | 0,77% |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE ASSET-BACKET CREDIT Q-EUR | 04/03 | 0,77% |
| BNP PARIBAS SOCIAL BOND CLASSIC CAP | 03/03 | 0,77% |
| CANDRIAM SUSTAINABLE BOND IMPACT I EUR CAP | 03/03 | 0,77% |
| CANDRIAM SUSTAINABLE EQUITY EUROPE R EUR CAP | 04/03 | 0,77% |
| CANDRIAM SUSTAINABLE EQUITY WORLD C USD CAP | 03/03 | 0,77% |
| CAPITAL GROUP GLOBAL CORPORATE BOND FUND (LUX) BH EUR | 04/03 | 0,77% |
| CT (LUX) EUROPEAN CORPORATE BOND 1G GBP | 04/03 | 0,77% |
| CT (LUX) EUROPEAN HIGH YIELD BOND 2E EUR | 04/03 | 0,77% |
| CT (LUX) EUROPEAN HIGH YIELD BOND 2EP EUR | 04/03 | 0,77% |
| DB ESG GROWTH SAA (USD) USD LC10 | 04/03 | 0,77% |
| DWS COVERED BOND FUND LD | 04/03 | 0,77% |
| EDM INTERNATIONAL - CREDIT PORTFOLIO R USD | 02/03 | 0,77% |
| EULER (LUX) CAT BOND FUND IBH EUR | 27/02 | 0,77% |
| FIDELITY FUNDS-EUROPEAN HIGH YIELD E-ACC-EUR | 04/03 | 0,77% |
| FIDELITY FUNDS-WORLD Y-ACC-USD | 04/03 | 0,77% |
| FRANKLIN ALTERNATIVE STRATEGIES N (ACC) EUR-H1 | 04/03 | 0,77% |
| FRANKLIN GULF WEALTH BOND I (ACC) USD | 04/03 | 0,77% |
| GAM MULTIBOND - LOCAL EMERGING BOND A GBP HEDGED | 04/03 | 0,77% |
| GENERALI INVESTMENTS SICAV - WORLD EQUITY GX | 03/03 | 0,77% |
| GOLDMAN SACHS EURO CREDIT P CAP EUR | 04/03 | 0,77% |
| GOLDMAN SACHS EURO SUSTAINABLE CREDIT (EX-FINANCIALS) R CAP EUR | 04/03 | 0,77% |
| GOLDMAN SACHS GLOBAL DYNAMIC BOND PLUS PORTFOLIO I H SEK CAP | 04/03 | 0,77% |
| HSBC GIF EURO CREDIT BOND BC EUR | 04/03 | 0,77% |
| HSBC GIF EURO CREDIT BOND IC EUR | 04/03 | 0,77% |
| IBERCAJA GESTION EQUILIBRADA, FI | 02/03 | 0,77% |
| INVESCO EURO GOVERNMENT BOND 3-5 YEAR UCITS ETF DIST | 04/03 | 0,77% |
| ISHARES DEVELOPED WORLD INDEX FUND (IE) D GBP HEDGED DIS | 04/03 | 0,77% |
