| DWS INVEST EURO CORPORATE BONDS NC | 02/03 | 0,96% |
| DWS INVEST GLOBAL BONDS LD | 02/03 | 0,96% |
| EDR SICAV-MILLESIMA WORLD 2028 CR EUR CAP | 27/02 | 0,96% |
| EDR SICAV-MILLESIMA WORLD 2028 I EUR CAP | 27/02 | 0,96% |
| EURIZON FUND-BOND FLEXIBLE R EUR | 27/02 | 0,96% |
| EVLI NORDIC CORPORATE BOND FUND B | 02/03 | 0,96% |
| FIDELITY FUNDS-ABSOLUTE RETURN MULTI STRATEGY Y-ACC-EUR (HEDGED) | 02/03 | 0,96% |
| FIDELITY FUNDS-GLOBAL TECHNOLOGY Y-ACC-USD | 02/03 | 0,96% |
| FIDELITY FUNDS-STRUCTURED CREDIT INCOME Y-ACC-EUR | 02/03 | 0,96% |
| FOCUSED SICAV - CORPORATE BOND EUR F-ACC | 02/03 | 0,96% |
| FTGF WESTERN ASSET US GOVERNMENT LIQUIDITY A USD CAP | 02/03 | 0,96% |
| GOLDMAN SACHS US DOLLAR SHORT DURATION BOND PORTFOLIO I USD CAP | 02/03 | 0,96% |
| GOLDMAN SACHS US DOLLAR SHORT DURATION BOND PORTFOLIO I USD DIS | 02/03 | 0,96% |
| GOLDMAN SACHS US DOLLAR SHORT DURATION BOND PORTFOLIO R USD CAP | 02/03 | 0,96% |
| HARRIS ASSOCIATES GLOBAL EQUITY H-I/A (EUR) | 02/03 | 0,96% |
| INVESCO EURO CORPORATE BOND A CAP EUR | 02/03 | 0,96% |
| ISHARES € CORP BOND LARGE CAP UCITS ETF EUR (DIST) | 02/03 | 0,96% |
| JANUS HENDERSON FLEXIBLE INCOME H2 EUR HEDGED | 02/03 | 0,96% |
| JANUS HENDERSON FUND CONTINENTAL EUROPEAN A2 USD HEDGED | 02/03 | 0,96% |
| JANUS HENDERSON HIGH YIELD H2 EUR HEDGED | 02/03 | 0,96% |
| J O HAMBRO CAPITAL MANAGEMENT CONTINENTAL EUROPEAN FUND Y EUR | 02/03 | 0,96% |
| JPM AGGREGATE BOND I2 (DIST) EUR (HEDGED) | 02/03 | 0,96% |
| JPM CHINA BOND OPPORTUNITIES A (ACC) EUR (HEDGED) | 02/03 | 0,96% |
| JPM GLOBAL BOND OPPORTUNITIES ESG C (ACC) EUR (HEDGED) | 02/03 | 0,96% |
| LAZARD EURO SHORT DURATION SRI IC | 27/02 | 0,96% |
| LAZARD EURO SHORT DURATION SRI ID | 27/02 | 0,96% |
| MFS MERIDIAN U.S. TOTAL RETURN BOND FUND AH1-EUR | 02/03 | 0,96% |
| M&G (LUX) GLOBAL CREDIT INVESTMENT FUND EUR CI-H ACC | 02/03 | 0,96% |
| M&G (LUX) RESPONSABILITY SUSTAINABLE SOLUTIONS BOND FUNDD EUR LI ACC | 02/03 | 0,96% |
| MULTI MANAGER ACCESS II - US MULTI CREDIT EUR-HEDGED F-ACC | 27/02 | 0,96% |
| MUZINICH EMERGINGMARKETSSHORTDURATION HEDGED USD ACCUMULATION R | 02/03 | 0,96% |
| NEUBERGER BERMAN EURO BOND EUR I DIS | 02/03 | 0,96% |
| NEUBERGER BERMAN STRATEGIC INCOME EUR I ACC (HEDGED) | 02/03 | 0,96% |
| NEUBERGER BERMAN UNCORRELATED STRATEGIES EUR M ACC (HEDGED) | 02/03 | 0,96% |
| NORDEA 1-EUROPEAN CROSS CREDIT FUND BI-EUR | 02/03 | 0,96% |
| OPTIMUS GLOBAL 30, FI L | 27/02 | 0,96% |
| PARETURN MUTUAFONDO GLOBAL FIXED INCOME L-B EUR | 02/03 | 0,96% |
| PICTET - ABSOLUTE RETURN FIXED INCOME HR EUR | 02/03 | 0,96% |
| PICTET - USD SHORT MID-TERM BONDS I USD | 02/03 | 0,96% |
| PIMCO GLOBAL INVESTMENT GRADE CREDIT E (HEDGED) EUR DIS | 02/03 | 0,96% |
| PIMCO GLOBAL LOW DURATION REAL RETURN INSTITUTIONAL (HEDGED) EUR CAP | 02/03 | 0,96% |
| PIMCO STOCKSPLUS INVESTOR USD CAP | 02/03 | 0,96% |
| POLAR CAPITAL FINANCIAL CREDIT R EUR CAP | 02/03 | 0,96% |
| PRINCIPAL GIF GLOBAL HIGH YIELD FUND D USD ACC | 02/03 | 0,96% |
| PRINCIPAL GIF PREFERRED SECURITIES FUND A SGD HEDGED ACC | 02/03 | 0,96% |
| PRIVILEDGE - ROBECO GLOBAL HIGH YIELD (EUR) M DIS | 27/02 | 0,96% |
| QUADRIGA INVESTORS - AQUA FUND C CAP | 27/02 | 0,96% |
| RENTA 4 SICAV - FATHOM DYNABONDS I EUR | 26/02 | 0,96% |
| RENTA 4 SICAV - FATHOM DYNABONDS R EUR | 26/02 | 0,96% |
| ROBECO CLIMATE GLOBAL CREDITS IH EUR | 02/03 | 0,96% |
