| CANDRIAM SUSTAINABLE BOND EURO SHORT TERM C EUR CAP | 12/06 | 0,19% |
| CAPITAL GROUP FUTURE GENERATIONS GLOBAL CORPORATE BOND FUND (LUX) ZH CHF | 15/06 | 0,19% |
| CAPITAL GROUP GLOBAL HIGH INCOME OPPORTUNITIES (LUX) ZGD EUR | 15/06 | 0,19% |
| EDMOND DE ROTHSCHILD FUND-BOND ALLOCATION RS EUR CAP | 12/06 | 0,19% |
| EURIZON FUND-BOND FLEXIBLE X EUR | 12/06 | 0,19% |
| FIDELITY FUNDS-ASIAN BOND Y-DIST-EUR (HEDGED) | 15/06 | 0,19% |
| FRANKLIN U.S. GOVERNMENT W (MDIS) USD | 15/06 | 0,19% |
| FRANKLIN U.S. LOW DURATION I (ACC) EUR-H1 | 15/06 | 0,19% |
| GOLDMAN SACHS EURO SHORT DURATION BOND PLUS PORTFOLIO E EUR CAP | 15/06 | 0,19% |
| INVESCO EURO SHORT TERM BOND E CAP EUR | 15/06 | 0,19% |
| JPM EMERGING MARKETS INVESTMENT GRADE BOND A (ACC) EUR (HEDGED) | 15/06 | 0,19% |
| JPM EURO CORPORATE BOND D (ACC) EUR | 15/06 | 0,19% |
| JPM EURO GOVERNMENT SHORT DURATION BOND C (ACC) EUR | 15/06 | 0,19% |
| JPM GLOBAL MACRO D (DIST) USD | 15/06 | 0,19% |
| MIROVA EURO HIGH YIELD SUSTAINABLE BOND RE/A (EUR) | 15/06 | 0,19% |
| NEUBERGER BERMAN CHINA EQUITY USD M ACC | 15/06 | 0,19% |
| NEUBERGER BERMAN EMD CORPORATE - SOCIAL AND ENVIRONMENTAL TRANSITION EUR M ACC (HEDGED) | 15/06 | 0,19% |
| ODDO BHF IMMOBILIER DR-EUR | 15/06 | 0,19% |
| RURAL HORIZONTE GARANTIZADO, FI | 15/06 | 0,19% |
| SCHRODER ISF STRATEGIC BOND A ACC CHF (HEDGED) | 15/06 | 0,19% |
| VANGUARD GLOBAL SHORT-TERM BOND INDEX GENERAL CHF HEDGED CAP | 15/06 | 0,19% |
| VONTOBEL FUND-TWENTYFOUR ABSOLUTE RETURN CREDIT AH (HEDGED) EUR DIS | 15/06 | 0,19% |
| ALGEBRIS FINANCIAL CREDIT FUND ID GBP | 15/06 | 0,18% |
| ALLIANZ US SHORT DURATION HIGH INCOME BOND AT (H2-EUR) EUR | 15/06 | 0,18% |
| AMUNDI FUNDS EURO GOVERNMENT BOND RESPONSIBLE A2 EUR (C) | 15/06 | 0,18% |
| AXA WORLD FUNDS-EURO CREDIT PLUS E CAP EUR | 15/06 | 0,18% |
| BGF ASIAN TIGER BOND C1 USD | 15/06 | 0,18% |
| BGF EMERGING MARKETS CORPORATE BOND E2 EUR (HEDGED) | 15/06 | 0,18% |
| BGF GLOBAL GOVERNMENT BOND C3 USD | 15/06 | 0,18% |
| CAIXABANK AHORRO, FI INSTITUCIONAL | 14/06 | 0,18% |
| CAIXABANK RENTA FIJA FLEXIBLE, FI PLATINUM | 14/06 | 0,18% |
| CAPITAL GROUP MULTI-SECTOR INCOME FUND (LUX) BD EUR | 15/06 | 0,18% |
| CINVEST II/ RENTA FIJA INTERNACIONAL FLEXIBLE R | 12/06 | 0,18% |
| CT (LUX) GLOBAL ABSOLUTE RETURN BOND I EUR ACC | 15/06 | 0,18% |
| DWS INVEST SHORT DURATION INCOME NC | 15/06 | 0,18% |
| FIDELITY FUNDS-ASIAN HIGH YIELD E-MDIST-EUR (HEDGED) | 15/06 | 0,18% |
| FLOSSBACH VON STORCH - BOND DEFENSIVE IT | 15/06 | 0,18% |
| FOCUSED SICAV - HIGH GRADE BOND EUR F-ACC | 12/06 | 0,18% |
| FRANKLIN U.S. LOW DURATION A (MDIS) USD | 15/06 | 0,18% |
| FRANKLIN U.S. LOW DURATION N (MDIS) USD | 15/06 | 0,18% |
| INVESCO DEVELOPING INITIATIVES BOND C CAP EUR (HEDGED) | 15/06 | 0,18% |
| ISHARES GLOBAL WATER UCITS ETF USD (DIST) | 15/06 | 0,18% |
| JANUS HENDERSON US SHORT DURATION BOND G2 EUR HEDGED | 15/06 | 0,18% |
| LORD ABBETT SHORT DURATION INCOME FUND IH EUR CAP | 15/06 | 0,18% |
| LORD ABBETT SHORT DURATION INCOME FUND ZH EUR CAP | 15/06 | 0,18% |
| MFS MERIDIAN EURO CREDIT FUND W1-GBP | 15/06 | 0,18% |
| MFS MERIDIAN GLOBAL OPPORTUNISTIC BOND FUND IH1-EUR | 15/06 | 0,18% |
| M&G (LUX) GLOBAL TARGET RETURN FUND EUR CI ACC | 15/06 | 0,18% |
| MSIF GLOBAL ASSET BACKED SECURITIES ZH (EUR) | 15/06 | 0,18% |
| MULTIUNITS LUX - AMUNDI DAX II UCITS ETF ACC EUR | 12/06 | 0,18% |
