| BGF EURO CORPORATE BOND C2 EUR | 12/06 | 0,08% |
| BNP PARIBAS EURO BOND N CAP | 12/06 | 0,08% |
| CANDRIAM SUSTAINABLE BOND GLOBAL HIGH YIELD I EUR CAP | 11/06 | 0,08% |
| CAPITAL GROUP GLOBAL TOTAL RETURN BOND FUND (LUX) ZH EUR | 12/06 | 0,08% |
| CAPITAL GROUP MULTI-SECTOR INCOME FUND (LUX) BD USD | 12/06 | 0,08% |
| CREDIT SUISSE (LUX) CORPORATE SHORT DURATION CHF BOND EA | 12/06 | 0,08% |
| DPAM L BONDS EUR IMPACT CORPORATE 2028 B CAP | 11/06 | 0,08% |
| DWS INVEST ASIAN BONDS CHF LCH | 12/06 | 0,08% |
| DWS INVEST ESG EURO BONDS (SHORT) NC | 12/06 | 0,08% |
| EDMOND DE ROTHSCHILD FUND-BOND ALLOCATION K CHF (H) CAP | 11/06 | 0,08% |
| FIDELITY FUNDS-GLOBAL INCOME A-ACC-EUR (HEDGED) | 12/06 | 0,08% |
| FLOSSBACH VON STORCH - BOND DEFENSIVE IT | 12/06 | 0,08% |
| GAM MULTISTOCK LUXURY BRANDS EQUITY C CHF | 12/06 | 0,08% |
| GENERALI INVESTMENTS SICAV - EURO SUBORDINATED DEBT FUND DX | 11/06 | 0,08% |
| GOLDMAN SACHS EMERGING MARKETS CORPORATE BOND PORTFOLIO OTHER CURRENCY H SGD MDIS | 12/06 | 0,08% |
| HSBC GIF ASEAN EQUITY EC USD | 12/06 | 0,08% |
| ISHARES GERMANY GOVT BOND UCITS ETF EUR (DIST) | 12/06 | 0,08% |
| JANUS HENDERSON US SHORT DURATION BOND I2 EUR HEDGED | 12/06 | 0,08% |
| JPM EURO GOVERNMENT SHORT DURATION BOND C (ACC) EUR | 12/06 | 0,08% |
| JPM FLEXIBLE CREDIT D (ACC) EUR (HEDGED) | 12/06 | 0,08% |
| JPM GLOBAL HEALTHCARE A (ACC) USD | 12/06 | 0,08% |
| JPM GLOBAL HEALTHCARE A (DIST) USD | 12/06 | 0,08% |
| LO FUNDS - GLOBAL CLIMATE BOND SYST. MULTI CCY HDG (EUR) N CAP | 12/06 | 0,08% |
| LO FUNDS - TARGETNETZERO EURO IG CORPORATE (EUR) R CAP | 11/06 | 0,08% |
| LO SELECTION - THE GLOBAL FIXED INCOME OPPORTUNITIES N CAP CHF SYST. HDG | 11/06 | 0,08% |
| MFS MERIDIAN GLOBAL EQUITY FUND A1-USD | 12/06 | 0,08% |
| M&G (LUX) OPTIMAL INCOME FUND EUR A ACC | 12/06 | 0,08% |
| MIROVA GLOBAL SUSTAINABLE EQUITY R/D NPF (EUR) | 12/06 | 0,08% |
| MSIF EURO STRATEGIC BOND A (EUR) | 12/06 | 0,08% |
| MULTIUNITS LUX - AMUNDI EURO HIGHEST RATED MACRO-WEIGHTED GOVERNMENT BOND 1-3Y UCITS ETF ACC EUR | 11/06 | 0,08% |
| MULTIUNITS LUX - AMUNDI MSCI MILLENNIALS UCITS ETF ACC USD | 11/06 | 0,08% |
| NEUBERGER BERMAN HIGH YIELD BOND EUR M ACC (HEDGED) | 12/06 | 0,08% |
| PIMCO DYNAMIC BOND E (HEDGED) EUR CAP | 12/06 | 0,08% |
| PIMCO GLOBAL ADVANTAGE E (HEDGED) EUR CAP | 12/06 | 0,08% |
| PIMCO INCOME ADMINISTRATIVE (HEDGED) EUR CAP | 12/06 | 0,08% |
| POLAR CAPITAL GLOBAL INSURANCE R USD CAP | 12/06 | 0,08% |
| PRINCIPAL GIF PREFERRED SECURITIES FUND F USD INC | 12/06 | 0,08% |
| SANTALUCIA RETORNO ABSOLUTO, FI B | 11/06 | 0,08% |
| SANTANDER RENTA FIJA, FI S | 11/06 | 0,08% |
| SCHRODER ISF BLUEORCHARD EMERGING MARKETS CLIMATE BOND E ACC EUR (HEDGED) | 12/06 | 0,08% |
| SCHRODER ISF SUSTAINABLE GLOBAL MULTI CREDIT IZ ACC EUR (HEDGED) | 12/06 | 0,08% |
| SCHRODER ISF SUSTAINABLE GLOBAL MULTI CREDIT IZ SDIS EUR (HEDGED) | 12/06 | 0,08% |
| SEEYOND MULTI ASSET DIVERSIFIED GROWTH R/A (EUR) | 12/06 | 0,08% |
| TRESSIS CAUDAL / NORA I | 11/06 | 0,08% |
| UBAM - EM TRANSITION CORPORATE BOND IHC EUR | 11/06 | 0,08% |
| AXA WORLD FUNDS-US ENHANCED HIGH YIELD BONDS A CAP EUR HEDGED | 12/06 | 0,07% |
| BGF EURO FLEXIBLE INCOME BOND I2 SEK (HEDGED) | 12/06 | 0,07% |
| BGF EURO SHORT DURATION BOND A4 EUR | 12/06 | 0,07% |
| BNP PARIBAS EURO MEDIUM TERM INCOME BOND CLASSIC CAP | 12/06 | 0,07% |
| CANDRIAM BONDS EURO SHORT TERM N CAP EUR | 11/06 | 0,07% |
