| DWS INVEST CONSERVATIVE OPPORTUNITIES LD | 11/06 | 0,33% |
| FIDELITY FUNDS-GLOBAL HYBRIDS BOND A-ACC-EUR (HEDGED) | 11/06 | 0,33% |
| GAM STAR GLOBAL RATES A EUR CAP | 10/06 | 0,33% |
| GOLDMAN SACHS EUROPE SUSTAINABLE EQUITY P CAP EUR | 11/06 | 0,33% |
| GOLDMAN SACHS EUROPE SUSTAINABLE EQUITY P DIS EUR | 11/06 | 0,33% |
| GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO I H EUR CAP | 11/06 | 0,33% |
| ISHARES € CORP BOND EX-FINANCIALS 1-5YR ESG SRI UCITS ETF EUR (ACC) | 11/06 | 0,33% |
| JPMORGAN ETFS(IRL)ICAV-USD EMERGING MARKETS SOVEREIGN BOND UCITS ETF USD (DIST) | 11/06 | 0,33% |
| MEDIOLANUM GLOBAL HIGH YIELD SH-A | 11/06 | 0,33% |
| NORDEA 1-EUROPEAN CROSS CREDIT FUND E-EUR | 11/06 | 0,33% |
| NORDEA 1-NORDIC EQUITY FUND BP-NOK | 11/06 | 0,33% |
| NORDEA 2 - EURO CORPORATE ENHANCED BOND FUND BP-EUR | 11/06 | 0,33% |
| SANTALUCIA RETORNO ABSOLUTO, FI A | 10/06 | 0,33% |
| TEMPLETON GLOBAL BOND A (MDIS) GBP | 11/06 | 0,33% |
| TEMPLETON GLOBAL BOND A (MDIS) SGD | 11/06 | 0,33% |
| UBAM - EM SOVEREIGN BOND AHC EUR | 10/06 | 0,33% |
| UBS BBG EUR AGG BOND INDEX FUND CHF I-B ACC | 11/06 | 0,33% |
| UBS (LUX) BOND SICAV - EUR CORPORATES (EUR) Q-ACC | 11/06 | 0,33% |
| UBS (LUX) STRATEGY FUND - YIELD (CHF) Q-DIST | 10/06 | 0,33% |
| VANGUARD U.S. GOVERNMENT BOND INDEX GENERAL GBP HEDGED DIS | 11/06 | 0,33% |
| VONTOBEL FUND-EURO CORPORATE BOND G EUR CAP | 11/06 | 0,33% |
| AEGON GLOBAL SUSTAINABLE EQUITY C ACC EUR | 11/06 | 0,32% |
| ALLIANZ ADVANCED FIXED INCOME SHORT DURATION IT EUR | 11/06 | 0,32% |
| AXA IM FIXED INCOME INVESTMENT STRATEGIES - US SHORT DURATION HIGH YIELD B CAP EUR HEDGED | 11/06 | 0,32% |
| AXA WORLD FUNDS-EURO CREDIT PLUS F CAP EUR | 11/06 | 0,32% |
| AXA WORLD FUNDS-EURO CREDIT PLUS F DIS EUR | 11/06 | 0,32% |
| AXA WORLD FUNDS-EURO SUSTAINABLE CREDIT F CAP EUR | 11/06 | 0,32% |
| BANKINTER BUY & HOLD 2030, FI B | 11/06 | 0,32% |
| BGF EURO SHORT DURATION BOND X2 EUR | 11/06 | 0,32% |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES I2 CHF (HEDGED) | 11/06 | 0,32% |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES S4 EUR (HEDGED) | 11/06 | 0,32% |
| BUY & HOLD LUXEMBOURG - B&H DEBT 2 EUR CAP | 11/06 | 0,32% |
| CANDRIAM BONDS EURO SHORT TERM S CAP EUR | 10/06 | 0,32% |
| CANDRIAM SUSTAINABLE BOND EMERGING MARKETS I-H EUR CAP | 10/06 | 0,32% |
| CBNK RENTA FIJA EURO, FI CARTERA | 11/06 | 0,32% |
| DPAM B BONDS EUR GOVERNMENT IG F EUR CAP | 11/06 | 0,32% |
| DPAM B BONDS EUR GOVERNMENT IG W EUR CAP | 11/06 | 0,32% |
| DPAM B BONDS EUR GOVERNMENT W EUR CAP | 11/06 | 0,32% |
| DWS EUROZONE BONDS FLEXIBLE LD | 11/06 | 0,32% |
| EDR SICAV-MILLESIMA 2030 A CHF (H) CAP | 10/06 | 0,32% |
| EDR SICAV-MILLESIMA SELECT 2028 A CHF (H) CAP | 11/06 | 0,32% |
| GENERALI INVESTMENTS SICAV - SRI EURO CORPORATE SHORT TERM BOND BX | 10/06 | 0,32% |
| GOLDMAN SACHS CORPORATE GREEN BOND P CAP EUR | 11/06 | 0,32% |
| GOLDMAN SACHS GLOBAL STRATEGIC MACRO BOND PORTFOLIO I H EUR DIS | 11/06 | 0,32% |
| GOLDMAN SACHS SOCIAL BOND R CAP EUR | 11/06 | 0,32% |
| LO FUNDS - MULTIADVISERS UCITS SYST. NAV HDG SEED (CHF) M CAP | 10/06 | 0,32% |
| MAPFRE AM - MULTI ASSET STRATEGY I EUR CAP | 11/06 | 0,32% |
| MIROVA EURO GREEN AND SUSTAINABLE CORPORATE BOND I/A (EUR) | 11/06 | 0,32% |
| MULTIUNITS LUX - AMUNDI US TREASURY BOND 3-7Y UCITS ETF MONTHLY HEDGED DIST GBP | 10/06 | 0,32% |
| NEUBERGER BERMAN SHORT DURATION HIGH YIELD ENGAGEMENT CHF A ACC (HEDGED) | 11/06 | 0,32% |
