| ISHARES GLOBAL AGGREGATE 1-5 YEAR BOND INDEX FUND (IE) D CHF HEDGED DIS | 03/03 | 0,77% |
| JANUS HENDERSON FLEXIBLE INCOME H2 EUR HEDGED | 04/03 | 0,77% |
| JANUS HENDERSON US SHORT DURATION BOND A1M USD | 04/03 | 0,77% |
| JANUS HENDERSON US SHORT DURATION BOND B1M USD | 04/03 | 0,77% |
| JPM EURO AGGREGATE BOND D (ACC) EUR | 04/03 | 0,77% |
| LAZARD SCANDINAVIAN HIGH QUALITY BOND FUND BP EUR ACC | 04/03 | 0,77% |
| LORD ABBETT ULTRA SHORT BOND FUND A USD DIS | 04/03 | 0,77% |
| MAN GLOBAL EMERGING MARKETS DEBT TOTAL RETURN DMF USD | 02/03 | 0,77% |
| MFM ASSET ALLOCATION ANDANTE FUND RF EUR CAP | 03/03 | 0,77% |
| MFS MERIDIAN GLOBAL OPPORTUNISTIC BOND FUND WH1-EUR | 04/03 | 0,77% |
| MFS MERIDIAN U.S. CORPORATE BOND FUND IH1-EUR | 04/03 | 0,77% |
| MFS MERIDIAN U.S. GOVERNMENT BOND FUND AH1-EUR | 04/03 | 0,77% |
| M&G (LUX) ASIAN TOTAL RETURN BOND FUND USD A DIST | 04/03 | 0,77% |
| M&G (LUX) GLOBAL MACRO BOND FUND EUR B-H ACC | 04/03 | 0,77% |
| MSIF US HIGH YIELD MIDDLE MARKET BOND A (USD) | 04/03 | 0,77% |
| NATIXIS IF (DUBLIN) I - LOOMIS SAYLES EURO HIGH YIELD FUND N/A(EUR) | 04/03 | 0,77% |
| NEUBERGER BERMAN STRATEGIC INCOME USD I DIS | 04/03 | 0,77% |
| PICTET - CHINESE LOCAL CURRENCY DEBT HI EUR | 04/03 | 0,77% |
| PICTET - USD GOVERNMENT BONDS HI EUR | 04/03 | 0,77% |
| PIMCO LOW DURATION INCOME INSTITUTIONAL USD DIS | 04/03 | 0,77% |
| PIMCO TOTAL RETURN BOND E (HEDGED) EUR CAP | 04/03 | 0,77% |
| PRINCIPAL GIF FINISTERRE UNCONSTRAINED EMERGING MARKETS FIXED INCOME FUND A2 USD INC | 04/03 | 0,77% |
| QUADRIGA INVESTORS - EUROPEAN CREDIT OPPORTUNITIES FUND A CAP | 02/03 | 0,77% |
| ROBECO FINANCIAL INSTITUTIONS BONDS D EUR | 04/03 | 0,77% |
| ROBECO GLOBAL SDG CREDITS CH EUR | 04/03 | 0,77% |
| SANTANDER PB STRATEGIC BOND, FI CARTERA | 03/03 | 0,77% |
| SCHRODER ISF EURO CORPORATE BOND A ACC EUR | 04/03 | 0,77% |
| SCHRODER ISF EURO CORPORATE BOND A BYDIS EUR | 04/03 | 0,77% |
| T.ROWE MULTI-ASSET GLOBAL INCOME FUND AX | 04/03 | 0,77% |
| UBS (LUX) BOND SICAV - GLOBAL SHORT TERM FLEXIBLE (USD) (EUR HEDGED) P-DIST | 04/03 | 0,77% |
| UBS (LUX) STRATEGY SICAV - INCOME (USD) P-6%-MDIST | 03/03 | 0,77% |
| VANGUARD USD CORPORATE 1-3 YEAR BOND UCITS ETF USD DIST | 04/03 | 0,77% |
| VONTOBEL FUND-GLOBAL CORPORATE BOND HG (HEDGED) EUR CAP | 04/03 | 0,77% |
| AB FCP I-EUROPEAN INCOME PORTFOLIO A2 EUR | 04/03 | 0,76% |
| AB FCP I-EUROPEAN INCOME PORTFOLIO I2 USD | 04/03 | 0,76% |
| ABRDN SICAV I-EMERGING MARKETS CORPORATE BOND FUND I ACC EUR HEDGED | 04/03 | 0,76% |
| ALLIANZ GREEN BOND RT EUR | 04/03 | 0,76% |
| ALLIANZ STRATEGY 15 CT EUR CAP | 04/03 | 0,76% |
| AMUNDI FUNDS EURO CORPORATE BOND SELECT G EUR (C) | 04/03 | 0,76% |
| AMUNDI FUNDS GLOBAL CORPORATE BOND A EUR HGD (C) | 04/03 | 0,76% |
| AXA WORLD FUNDS-EURO SUSTAINABLE CREDIT I CAP EUR | 04/03 | 0,76% |
| AXA WORLD FUNDS-EURO SUSTAINABLE CREDIT I DIS EUR | 04/03 | 0,76% |
| AXA WORLD FUNDS-GLOBAL INFLATION SHORT DURATION BONDS I CAP EUR HEDGED | 04/03 | 0,76% |
| BELLEVUE FUNDS (LUX) - BELLEVUE HEALTHCARE STRATEGY I2 USD | 04/03 | 0,76% |
| BGF ESG EMERGING MARKETS BOND X2 EUR (HEDGED) | 04/03 | 0,76% |
| BGF EURO-MARKETS D4 EUR | 04/03 | 0,76% |
| BGF GLOBAL CORPORATE BOND I2 EUR (HEDGED) | 04/03 | 0,76% |
| BGF GLOBAL MULTI-ASSET INCOME A8 GBP (HEDGED) | 04/03 | 0,76% |
| BGF US DOLLAR SHORT DURATION BOND D3 USD | 04/03 | 0,76% |
| BGF WORLD BOND X2 EUR (HEDGED) | 04/03 | 0,76% |
