| XTRACKERS II EUROZONE GOVERNMENT BOND 5-7 UCITS ETF 1C | 12/06 | 0,17% |
| AB FCP I-EUROPEAN INCOME PORTFOLIO C2 USD | 12/06 | 0,16% |
| ALLIANZ ADVANCED FIXED INCOME EURO CT EUR | 12/06 | 0,16% |
| BANKINTER PREMIUM RENTA FIJA, FI R | 12/06 | 0,16% |
| BGF GLOBAL CORPORATE BOND A3 GBP (HEDGED) | 12/06 | 0,16% |
| BLACKROCK EURO SHORT DURATION CORPORATE BOND E2 EUR | 12/06 | 0,16% |
| BNY MELLON EUROLAND BOND FUND CHF H (ACC) (HEDGED) | 12/06 | 0,16% |
| BNY MELLON EUROLAND BOND FUND EURO D (ACC) | 12/06 | 0,16% |
| CAIXABANK RENTA FIJA FLEXIBLE, FI INTERNA | 11/06 | 0,16% |
| CANDRIAM EQUITIES L ONCOLOGY I CAP USD | 12/06 | 0,16% |
| CARMIGNAC PORTFOLIO ABSOLUTE RETURN EUROPE F EUR ACC | 12/06 | 0,16% |
| CT (LUX) EUROPEAN STRATEGIC BOND DU USD | 12/06 | 0,16% |
| DB FIXED INCOME OPPORTUNITIES DPMCH | 12/06 | 0,16% |
| DWS COVERED BOND FUND LD | 12/06 | 0,16% |
| DWS INVEST ASIAN BONDS NCH | 12/06 | 0,16% |
| DWS INVEST EURO CORPORATE BONDS PFC | 12/06 | 0,16% |
| EDR SICAV-MILLESIMA SELECT 2028 R EUR CAP | 11/06 | 0,16% |
| FRANKLIN EURO GOVERNMENT BOND N (ACC) EUR | 12/06 | 0,16% |
| GOLDMAN SACHS EMERGING MARKETS DEBT LOCAL PORTFOLIO E EUR QDIS | 12/06 | 0,16% |
| GOLDMAN SACHS EURO BOND P CAP EUR | 12/06 | 0,16% |
| GOLDMAN SACHS GLOBAL MULTI-ASSET INCOME PORTFOLIO OTHER CURRENCY H EUR MDIS | 12/06 | 0,16% |
| ISHARES EURO GOVERNMENT BOND INDEX FUND (LU) D2 EUR CAP | 12/06 | 0,16% |
| ISHARES EURO GOVERNMENT BOND INDEX FUND (LU) N2 EUR CAP | 12/06 | 0,16% |
| JPM EMERGING MARKETS LOCAL CURRENCY DEBT C (ACC) EUR (HEDGED) | 12/06 | 0,16% |
| LO SELECTION - THE GLOBAL FIXED INCOME OPPORTUNITIES I CAP EUR | 11/06 | 0,16% |
| LUMYNA-MW TOPS FOCUS (MARKET NEUTRAL) UCITS FUND EUR A CAP | 09/06 | 0,16% |
| MSIF CALVERT SUSTAINABLE EURO CORPORATE BOND A (EUR) | 12/06 | 0,16% |
| MULTIUNITS LUX - AMUNDI EURO HIGHEST RATED MACRO-WEIGHTED GOVERNMENT BOND UCITS ETF ACC EUR | 11/06 | 0,16% |
| PICTET - GLOBAL THEMATIC OPPORTUNITIES HI EUR | 12/06 | 0,16% |
| PIMCO INCOME INVESTOR (HEDGED) EUR CAP | 12/06 | 0,16% |
| POLAR CAPITAL HEALTHCARE BLUE CHIP S GBP CAP | 12/06 | 0,16% |
| UBS (LUX) BOND FUND-GLOBAL FLEXIBLE (EUR HEDGED) P-ACC | 12/06 | 0,16% |
| UNICAJA AHORRO, FI I | 11/06 | 0,16% |
| UNICAJA RENTA FIJA GLOBAL, FI C | 11/06 | 0,16% |
| WELLINGTON GLOBAL IMPACT BOND FUND CHF S ACC HEDGED | 12/06 | 0,16% |
| ALLIANZ GLOBAL DIVERSIFIED CREDIT IT (H2-EUR) EUR | 12/06 | 0,15% |
| AMSELECT ALLIANZ EURO CREDIT CLASSIC CAP | 11/06 | 0,15% |
| AMUNDI CHENAVARI CREDIT FUND I EUR | 11/06 | 0,15% |
| AMUNDI FUNDS EURO CORPORATE BOND SELECT I EUR (C) | 12/06 | 0,15% |
| AXA WORLD FUNDS-US CREDIT SHORT DURATION IG I CAP EUR HEDGED | 12/06 | 0,15% |
| BGF GLOBAL GOVERNMENT BOND C3 USD | 12/06 | 0,15% |
| COMGEST GROWTH EUROPE OPPORTUNITIES GBP U ACC | 11/06 | 0,15% |
| CREDIT SUISSE (LUX) CORPORATE SHORT DURATION CHF BOND UA | 12/06 | 0,15% |
| GENERALI INVESTMENTS SICAV - EURO CORPORATE BOND EX | 11/06 | 0,15% |
| GOLDMAN SACHS GLOBAL DYNAMIC BOND PLUS PORTFOLIO R H EUR CAP | 12/06 | 0,15% |
| GOLDMAN SACHS GLOBAL SECURITISED INCOME BOND PORTFOLIO OTHER CURRENCY H SGD (GROSS) MDIS | 12/06 | 0,15% |
| INVESCO GLOBAL TOTAL RETURN BOND Z CAP EUR | 12/06 | 0,15% |
| INVESCO MULTI-SECTOR CREDIT E CAP EUR | 12/06 | 0,15% |
| ISHARES GLOBAL AAA-AA GOVT BOND UCITS ETF USD (DIST) | 12/06 | 0,15% |
| ISHARES ULTRA HIGH QUALITY EURO GOVERNMENT BOND INDEX FUND (IE) INSTITUTIONAL EUR ACC | 12/06 | 0,15% |
