| GOLDMAN SACHS GLOBAL CREDIT PORTFOLIO (HEDGED) P H EUR CAP | 15/06 | 0,16% |
| GROUPAMA TRESORERIE ID | 15/06 | 0,16% |
| INVESCO EMERGING MARKETS LOCAL DEBT A CAP EUR (HEDGED) | 15/06 | 0,16% |
| INVESCO TRANSITION GLOBAL INCOME Z CAP EUR | 15/06 | 0,16% |
| JANUS HENDERSON US SHORT DURATION BOND I2 EUR HEDGED | 15/06 | 0,16% |
| JPM GLOBAL CORPORATE BOND I (ACC) CHF (HEDGED) | 15/06 | 0,16% |
| LO FUNDS - GLOBAL CLIMATE BOND SYST. MULTI CCY HDG (CHF) P CAP | 15/06 | 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% |
| MFS MERIDIAN LIMITED MATURITY FUND N2-USD | 15/06 | 0,16% |
| M&G (LUX) GLOBAL TARGET RETURN FUND EUR C ACC | 15/06 | 0,16% |
| MULTIUNITS LUX - AMUNDI EURO GOVERNMENT BOND 1-3Y UCITS ETF ACC EUR | 12/06 | 0,16% |
| NEUBERGER BERMAN SHORT DURATION HIGH YIELD ENGAGEMENT USD A DIS | 15/06 | 0,16% |
| NEUBERGER BERMAN STRATEGIC INCOME EUR I ACC (HEDGED) | 15/06 | 0,16% |
| OSTRUM SRI EURO SOVEREIGN BONDS I-C | 12/06 | 0,16% |
| POLAR CAPITAL FINANCIAL CREDIT R EUR CAP HEDGED | 15/06 | 0,16% |
| SANTANDER GESTION DINAMICA PRUDENTE, FI A | 11/06 | 0,16% |
| SANTANDER GESTION DINAMICA PRUDENTE, FI R | 11/06 | 0,16% |
| SCHRODER ISF SUSTAINABLE GLOBAL CREDIT INCOME SHORT DURATION B ACC EUR | 15/06 | 0,16% |
| STATE STREET SPDR BLOOMBERG GLOBAL AGGREGATE BOND UCITS ETF GBP HEDGED DIST | 15/06 | 0,16% |
| UBAM - EURO CORPORATE IG SOLUTION AC EUR | 12/06 | 0,16% |
| UBS CORE BBG US LIQUID CORP UCITS ETF HGBP DIS | 15/06 | 0,16% |
| UBS CORE BBG US TREASURY 1-3 UCITS ETF USD DIS | 15/06 | 0,16% |
| UBS (LUX) BOND FUND-EUR FLEXIBLE P-2%-QDIST | 15/06 | 0,16% |
| UBS (LUX) BOND FUND-GLOBAL FLEXIBLE (EUR HEDGED) P-ACC | 12/06 | 0,16% |
| AMUNDI CHENAVARI CREDIT FUND I EUR | 11/06 | 0,15% |
| AMUNDI CORE GLOBAL AGGREGATE BOND IHC CAP | 15/06 | 0,15% |
| AMUNDI FUNDS EURO CORPORATE BOND SELECT A2 EUR (C) | 15/06 | 0,15% |
| AMUNDI FUNDS EURO CORPORATE BOND SELECT G EUR (C) | 15/06 | 0,15% |
| AMUNDI FUNDS GLOBAL AGGREGATE BOND A USD MTD (D) | 15/06 | 0,15% |
| AMUNDI FUNDS IMPACT EURO CORPORATE SHORT TERM GREEN BOND G EUR (C) | 15/06 | 0,15% |
| AMUNDI IMPACT EURO CREDIT SHORT TERM GREEN BOND I-C | 12/06 | 0,15% |
| AXA WORLD FUNDS-GLOBAL SHORT DURATION BONDS A CAP EUR | 15/06 | 0,15% |
| BBVA BONOS DURACION, FI B | 12/06 | 0,15% |
| BGF EURO CORPORATE BOND A2 SEK (HEDGED) | 15/06 | 0,15% |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES D4 CAD (HEDGED) | 15/06 | 0,15% |
| BGF US DOLLAR HIGH YIELD BOND A1 USD | 15/06 | 0,15% |
| BGF US DOLLAR HIGH YIELD BOND C1 USD | 15/06 | 0,15% |
| BLACKROCK UK EQUITY ABSOLUTE RETURN X2 GBP | 15/06 | 0,15% |
| BNP PARIBAS GLOBAL INFLATION-LINKED BOND PRIVILEGE CAP | 12/06 | 0,15% |
| BNP PARIBAS SUSTAINABLE MULTI-ASSET STABILITY CLASSIC DIS | 11/06 | 0,15% |
| BNP PARIBAS SUSTAINABLE MULTI-ASSET STABILITY CLASSIC SOLIDARITY BE DIS | 11/06 | 0,15% |
| CAIXABANK FONDTESORO LARGO PLAZO, FI ESTANDAR | 14/06 | 0,15% |
| CAIXABANK MASTER RENTA FIJA DEUDA PUBLICA 3-10, FI | 14/06 | 0,15% |
| CANDRIAM SUSTAINABLE BOND IMPACT I EUR CAP | 12/06 | 0,15% |
| CAPITAL GROUP GLOBAL CORPORATE BOND FUND (LUX) BH EUR | 15/06 | 0,15% |
| CAPITAL GROUP GLOBAL TOTAL RETURN BOND FUND (LUX) BH EUR | 15/06 | 0,15% |
| DWS INTERNATIONALE RENTEN TYP O NC | 15/06 | 0,15% |
| EURIZON FUND-BOND GBP LTE R EUR | 12/06 | 0,15% |
| EURIZON FUND-GLOBAL BOND LTE R EUR | 12/06 | 0,15% |
