| NORDEA 1-SWEDISH BOND FUND E-SEK | 07/01 | 0,57% |
| NORDEA 1-US TOTAL RETURN BOND FUND BC-USD | 07/01 | 0,57% |
| NYLIM GF US HIGH YIELD CORPORATE BONDS C USD CAP | 06/01 | 0,57% |
| OSTRUM GLOBAL EMERGING BONDS R/A (EUR) | 07/01 | 0,57% |
| PATRISA, FI | 07/01 | 0,57% |
| PRIVILEDGE - COLUMBIA US SHORT DURATION HIGH YIELD (USD) P CAP | 06/01 | 0,57% |
| PRIVILEDGE - ROBECO GLOBAL HIGH YIELD (USD) P CAP SYST. HDG | 06/01 | 0,57% |
| SANTANDER EUROPEAN DIVIDEND B CAP | 06/01 | 0,57% |
| SCHRODER ISF ASIAN LOCAL CURRENCY BOND A1 ACC USD | 07/01 | 0,57% |
| SCHRODER ISF ASIAN LOCAL CURRENCY BOND A ACC EUR | 07/01 | 0,57% |
| SCHRODER ISF ASIAN LOCAL CURRENCY BOND B ACC USD | 07/01 | 0,57% |
| SEEYOND SRI EUROPE MINVOL I/A (EUR) | 07/01 | 0,57% |
| SEEYOND SRI EUROPE MINVOL I/D (EUR) | 07/01 | 0,57% |
| SEEYOND SRI EUROPE MINVOL N/A (EUR) | 07/01 | 0,57% |
| SOLVENTIS AURA IBERIAN EQUITY, FI R | 05/01 | 0,57% |
| SPDR BLOOMBERG EURO HIGH YIELD BOND UCITS ETF DIST | 07/01 | 0,57% |
| TEMPLETON GLOBAL TOTAL RETURN N (YDIS) EUR-H1 | 07/01 | 0,57% |
| UBS (LUX) BOND SICAV - GLOBAL SHORT TERM FLEXIBLE (USD) (EUR HEDGED) P-ACC | 07/01 | 0,57% |
| UBS (LUX) BOND SICAV - GLOBAL SHORT TERM FLEXIBLE (USD) (EUR HEDGED) P-DIST | 07/01 | 0,57% |
| UBS (LUX) BOND SICAV - GLOBAL SHORT TERM FLEXIBLE (USD) (EUR HEDGED) Q-ACC | 07/01 | 0,57% |
| UBS (LUX) BOND SICAV - GLOBAL SHORT TERM FLEXIBLE (USD) (EUR HEDGED) Q-DIST | 07/01 | 0,57% |
| UBS (LUX) EMERGING MARKET CORPORATE INVESTMENT GRADE BOND I-A1-ACC | 06/01 | 0,57% |
| UBS (LUX) EMERGING MARKET CORPORATE INVESTMENT GRADE BOND K-1-DIST | 06/01 | 0,57% |
| UBS (LUX) EMERGING MARKET CORPORATE INVESTMENT GRADE BOND Q-ACC | 06/01 | 0,57% |
| VANGUARD 20+ YEAR EURO TREASURY INDEX GENERAL EUR CAP | 07/01 | 0,57% |
| VANGUARD 20+ YEAR EURO TREASURY INDEX INSTITUTIONAL PLUS EUR CAP | 07/01 | 0,57% |
| VANGUARD USD EMERGING MARKETS GOVERNMENT BOND UCITS ETF USD DIST | 07/01 | 0,57% |
| VONTOBEL FUND-CREDIT OPPORTUNITIES HE (HEDGED) EUR CAP | 07/01 | 0,57% |
| VONTOBEL FUND-MULTI ASSET SOLUTION B EUR CAP | 07/01 | 0,57% |
| XTRACKERS II ESG GLOBAL AGGREGATE BOND UCITS ETF 1D | 07/01 | 0,57% |
| XTRACKERS MSCI USA MINIMUM VOLATILITY UCITS ETF 1D | 07/01 | 0,57% |
| AB FCP I-AMERICAN INCOME PORTFOLIO A USD | 07/01 | 0,56% |
| AB FCP I-AMERICAN INCOME PORTFOLIO C USD | 07/01 | 0,56% |
| AB FCP I-GLOBAL HIGH YIELD PORTFOLIO A USD | 07/01 | 0,56% |
| AB FCP I-MORTGAGE INCOME PORTFOLIO AX USD | 07/01 | 0,56% |
| AB FCP I-MORTGAGE INCOME PORTFOLIO BX USD | 07/01 | 0,56% |
| AB FCP I-MORTGAGE INCOME PORTFOLIO CX USD | 07/01 | 0,56% |
| AB FCP I-MORTGAGE INCOME PORTFOLIO IX USD | 07/01 | 0,56% |
| AB FCP I-MORTGAGE INCOME PORTFOLIO S USD | 07/01 | 0,56% |
| ABRDN SICAV I-EMERGING MARKETS BOND FUND X ACC EUR | 07/01 | 0,56% |
| ABRDN SICAV I-EURO HIGH YIELD BOND FUND A ACC EUR | 07/01 | 0,56% |
| ABRDN SICAV I-GDP WEIGHTED GLOBAL GOVERNMENT BOND FUND A ACC EUR | 07/01 | 0,56% |
| AB SICAV I-SELECT ABSOLUTE ALPHA PORTFOLIO A EUR H | 07/01 | 0,56% |
| ALGEBRIS FINANCIAL EQUITY FUND I EUR | 07/01 | 0,56% |
| ALLIANZ FLEXI ASIA BOND I EUR | 07/01 | 0,56% |
| AMUNDI FUNDS US SHORT TERM BOND A2 USD (C) | 07/01 | 0,56% |
| AMUNDI USD CORPORATE BOND ESG IU CAP | 06/01 | 0,56% |
| AVANTAGE FUND, FI B | 07/01 | 0,56% |
| AXA WORLD FUNDS-EURO LONG DURATION BOND F CAP EUR | 07/01 | 0,56% |
| AXA WORLD FUNDS-EURO LONG DURATION BOND I DIS EUR | 07/01 | 0,56% |
