| BGF ASIAN TIGER BOND D2 EUR (HEDGED) | 12/06 | 0,09% |
| BGF EMERGING MARKETS CORPORATE BOND ADVANCED I2 EUR (HEDGED) | 12/06 | 0,09% |
| BGF GLOBAL GOVERNMENT BOND A1 USD | 12/06 | 0,09% |
| BLACKROCK EMERGING MARKETS FLEXI DYNAMIC BOND I5 EUR HEDGED | 12/06 | 0,09% |
| BNP PARIBAS GLOBAL INFLATION-LINKED BOND PRIVILEGE CAP | 11/06 | 0,09% |
| CANDRIAM BONDS GLOBAL HIGH YIELD CLASSIQUE CAP EUR | 11/06 | 0,09% |
| CANDRIAM SUSTAINABLE BOND EURO SHORT TERM C EUR CAP | 11/06 | 0,09% |
| CAPITAL GROUP EMERGING MARKETS LOCAL CURRENCY DEBT FUND (LUX) BGD USD | 12/06 | 0,09% |
| CAPITAL GROUP MULTI-SECTOR INCOME FUND (LUX) BD EUR | 12/06 | 0,09% |
| CHALLENGE INTERNATIONAL BOND L-A | 12/06 | 0,09% |
| CHALLENGE INTERNATIONAL INCOME L-B | 12/06 | 0,09% |
| COMGEST GROWTH EUROPE OPPORTUNITIES EUR Z ACC | 11/06 | 0,09% |
| CT (LUX) EUROPEAN CORPORATE BOND 1G GBP | 12/06 | 0,09% |
| DPAM B BONDS EUR GOVERNMENT L EUR CAP | 11/06 | 0,09% |
| DWS INVEST EURO-GOV BONDS FC | 12/06 | 0,09% |
| DWS INVEST EURO-GOV BONDS TFC | 12/06 | 0,09% |
| EDR SICAV-CORPORATE HYBRID BONDS A CHF (H) CAP | 11/06 | 0,09% |
| EURIZON FUND-BOND FLEXIBLE Z EUR | 11/06 | 0,09% |
| FOCUSED SICAV - GLOBAL BOND (EUR HEDGED) F-ACC | 12/06 | 0,09% |
| FRANKLIN U.S. LOW DURATION I (ACC) EUR-H1 | 12/06 | 0,09% |
| GAM MULTISTOCK LUXURY BRANDS EQUITY C USD | 12/06 | 0,09% |
| GESTION BOUTIQUE VIII / VETUSTA INVERSION | 11/06 | 0,09% |
| GOLDMAN SACHS GLOBAL INCOME BOND PORTFOLIO OTHER CURRENCY HKD (GROSS) MDIS | 12/06 | 0,09% |
| INVESCO EMERGING MARKET CORPORATE BOND A CAP EUR (HEDGED) | 12/06 | 0,09% |
| INVESCO GLOBAL TOTAL RETURN BOND C CAP EUR | 12/06 | 0,09% |
| INVESCO US HIGH YIELD FALLEN ANGELS UCITS ETF EUR HEDGED ACC | 12/06 | 0,09% |
| JANUS HENDERSON MULTI-SECTOR INCOME H2 EUR HEDGED | 12/06 | 0,09% |
| LABORAL KUTXA RENTA FIJA GARANTIZADO XXI, FI | 11/06 | 0,09% |
| M&G (LUX) RESPONSABILITY SUSTAINABLE SOLUTIONS BOND FUND EUR CI ACC | 12/06 | 0,09% |
| MIROVA GLOBAL SUSTAINABLE EQUITY R/A NPF (EUR) | 12/06 | 0,09% |
| MULTIUNITS LUX - AMUNDI EURO GOVERNMENT BOND 7-10Y UCITS ETF ACC EUR | 11/06 | 0,09% |
| NEUBERGER BERMAN SHORT DURATION HIGH YIELD ENGAGEMENT EUR M ACC (HEDGED) | 12/06 | 0,09% |
| OSTRUM SRI EURO AGGREGATE R/A (EUR) | 12/06 | 0,09% |
| PIMCO DYNAMIC BOND E (HEDGED) CHF CAP | 12/06 | 0,09% |
| PIMCO INCOME H INSTITUTIONAL USD DIS | 12/06 | 0,09% |
| PRINCIPAL GIF PREFERRED SECURITIES FUND A AUD HEDGED INC | 12/06 | 0,09% |
| SANTANDER PB TARGET 2028 5, FI | 11/06 | 0,09% |
| SCHRODER ISF CARBON NEUTRAL CREDIT A MDIS USD (HEDGED) | 12/06 | 0,09% |
| SYCOMORE SELECTION CREDIT R USD | 11/06 | 0,09% |
| UBAM - GLOBAL FLEXIBLE BOND APC EUR | 11/06 | 0,09% |
| UNICAJA AHORRO FUSION, FI P | 11/06 | 0,09% |
| XTRACKERS ESG USD EMERGING MARKETS BOND QUALITY WEIGHTED UCITS ETF 1D | 12/06 | 0,09% |
| AB FCP I-GLOBAL HIGH YIELD PORTFOLIO WT USD | 12/06 | 0,08% |
| ALGEBRIS FINANCIAL INCOME FUND RD EUR | 12/06 | 0,08% |
| AMUNDI CORE EURO GOVERNMENT BOND UCITS ETF DIS | 11/06 | 0,08% |
| AXA WORLD FUNDS-US CREDIT SHORT DURATION IG F CAP EUR HEDGED | 12/06 | 0,08% |
| BGF EMERGING MARKETS CORPORATE BOND A2 EUR (HEDGED) | 12/06 | 0,08% |
| BGF EMERGING MARKETS CORPORATE BOND ADVANCED D2 CHF (HEDGED) | 12/06 | 0,08% |
| BGF EURO BOND A4 EUR | 12/06 | 0,08% |
| BGF EURO BOND E2 USD | 12/06 | 0,08% |
