| JPMORGAN ETFS (IRELAND) ICAV - BETABUILDERS EUR GOVT BOND 1-3 YR UCITS ETF EUR (ACC) | 02/05 | 1,36% |
| MFS MERIDIAN PRUDENT CAPITAL FUND N1-USD | 02/05 | 1,36% |
| MULTICOOPERATION SICAV - JULIUS BAER MULTI-MANAGER FIXED INCOME UNCONSTRAINED BH EUR | 02/05 | 1,36% |
| MULTIUNITS LUX - AMUNDI GLOBAL GOVERNMENT BOND II UCITS ETF EUR HEDGED DIST | 29/04 | 1,36% |
| ODDO BHF FUTURE OF FINANCE CR-EUR | 30/04 | 1,36% |
| PIMCO LOW AVERAGE DURATION INSTITUTIONAL (HEDGED) EUR CAP | 02/05 | 1,36% |
| PROTEA FUND - NAO RESPONSIBLE EUROPE CLEAN EUR | 30/04 | 1,36% |
| SANTALUCIA RENTA FIJA, FI B | 30/04 | 1,36% |
| SANTANDER TARGET MATURITY EURO III AD DIS | 30/04 | 1,36% |
| SCHRODER ISF BLUEORCHARD EMERGING MARKETS IMPACT BOND C ACC EUR (HEDGED) | 02/05 | 1,36% |
| TEMPLETON GLOBAL BOND A (MDIS) AUD-H1 | 02/05 | 1,36% |
| UBS (LUX) SICAV 1 - ALL-ROUNDER (USD) (EUR HEDGED) Q-ACC | 02/05 | 1,36% |
| VONTOBEL FUND-GLOBAL ACTIVE BOND AN EUR DIS | 30/04 | 1,36% |
| WHITE FLEET II - SGVP GLOBAL VALUE EQUITY FUND B ACC (CZK) | 02/05 | 1,36% |
| XTRACKERS II IBOXX GERMANY COVERED BOND SWAP UCITS ETF 1C | 02/05 | 1,36% |
| AB SICAV I-LOW VOLATILITY EQUITY PORTFOLIO I EUR H | 02/05 | 1,35% |
| ACURIO EUROPEAN MANAGERS, FI RETAIL | 01/05 | 1,35% |
| AXA WORLD FUNDS-US SHORT DURATION HIGH YIELD BONDS ZI CAP EUR HEDGED | 02/05 | 1,35% |
| BGF EMERGING MARKETS BOND I2 EUR (HEDGED) | 02/05 | 1,35% |
| BGF SUSTAINABLE FIXED INCOME GLOBAL OPPORTUNITIES D2 CHF (HEDGED) | 02/05 | 1,35% |
| BGF WORLD HEALTHSCIENCE A2 EUR (HEDGED) | 02/05 | 1,35% |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET BOND S-EUR | 30/04 | 1,35% |
| BNY MELLON SUSTAINABLE GLOBAL DYNAMIC BOND FUND EURO G (ACC) | 02/05 | 1,35% |
| CPR INVEST B&W CLIMATE TARGET 2028 A ACC | 30/04 | 1,35% |
| CPR INVEST B&W CLIMATE TARGET 2028 A DIS | 30/04 | 1,35% |
| CSIF (LUX) BOND GOVERNMENT EMERGING MARKETS USD ESG BLUE QBXH CHF | 02/05 | 1,35% |
| DNCA INVEST - SERENITE PLUS I EUR | 30/04 | 1,35% |
| ETHNA-DEFENSIV SIA-T | 02/05 | 1,35% |
| EURIZON FUND-BOND EMERGING MARKETS RH EUR | 30/04 | 1,35% |
| EURIZON FUND-BOND EUR SHORT TERM LTE Z EUR | 30/04 | 1,35% |
| FIDELITY FUNDS-NORDIC Y-ACC-EUR (HEDGED) | 02/05 | 1,35% |
| FLOSSBACH VON STORCH - BOND OPPORTUNITIES IT | 02/05 | 1,35% |
| GLOBAL OPPORTUNITIES ACCESS - CORPORATE BONDS EUR F-ACC | 30/04 | 1,35% |
| INVESCO EURO SHORT TERM BOND C CAP EUR | 02/05 | 1,35% |
| JPM EMERGING MARKETS INVESTMENT GRADE BOND I (ACC) EUR (HEDGED) | 02/05 | 1,35% |
| LABORAL KUTXA HORIZONTE 2027, FI | 01/05 | 1,35% |
| LO SELECTION - THE LATAM BOND FUND USD M CAP CHF SYST. HDG | 30/04 | 1,35% |
| LO SELECTION - THE LATAM BOND FUND USD M DIS CHF SYST. HDG | 30/04 | 1,35% |
| LO SELECTION - THE SOVEREIGN BOND FUND P CAP EUR | 30/04 | 1,35% |
| MULTICOOPERATION SICAV - JULIUS BAER MULTI-MANAGER FIXED INCOME UNCONSTRAINED AH EUR | 02/05 | 1,35% |
| NINETY ONE GSF LATIN AMERICAN CORPORATE DEBT FUND A ACC EUR HEDGED | 01/05 | 1,35% |
| PICTET - EUR BONDS R | 30/04 | 1,35% |
| R-CO CONVICTION CREDIT EURO ID EUR | 30/04 | 1,35% |
| R-CO CONVICTION CREDIT EURO PB EUR | 30/04 | 1,35% |
| UBS (LUX) BOND SICAV - GLOBAL CORPORATES (USD) (CHF HEDGED) I-B-ACC | 02/05 | 1,35% |
| UBS (LUX) EMERGING ECONOMIES FUND - GLOBAL BONDS (USD) (CHF HEDGED) P-ACC | 02/05 | 1,35% |
| UBS(LUX)FS-BLOOMBERG MSCI US LIQUID CORPORATES SUSTAINABLE UCITS ETF (HGD EUR) A-ACC | 02/05 | 1,35% |
| VONTOBEL FUND-SUSTAINABLE EMERGING MARKETS DEBT AHI (HEDGED) EUR DIS | 30/04 | 1,35% |
| VONTOBEL FUND-SUSTAINABLE EMERGING MARKETS DEBT HI (HEDGED) EUR CAP | 30/04 | 1,35% |
| VONTOBEL FUND-TWENTYFOUR ABSOLUTE RETURN CREDIT HG (HEDGED) EUR CAP | 30/04 | 1,35% |
| ABRDN SICAV I-EMERGING MARKETS CORPORATE BOND FUND K ACC CHF HEDGED | 02/05 | 1,34% |
| ALLIANZ ADVANCED FIXED INCOME SHORT DURATION RT EUR | 02/05 | 1,34% |
| AMUNDI FUND SOLUTIONS - BUY AND WATCH INCOME 03/2028 A EUR CAP | 02/05 | 1,34% |
| AXA IM FIXED INCOME INVESTMENT STRATEGIES - US CORPORATE INTERMEDIATE BONDS A CAP EUR HEDGED | 02/05 | 1,34% |
| AXA WORLD FUNDS-EURO STRATEGIC BONDS F CAP EUR | 02/05 | 1,34% |
| BANKINTER HORIZONTE 2028, FI B | 02/05 | 1,34% |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES S2 CHF (HEDGED) | 02/05 | 1,34% |
| BLACKROCK MANAGED INDEX PORTFOLIOS - DEFENSIVE X2 EUR | 02/05 | 1,34% |
| BL GLOBAL 50 B CAP | 30/04 | 1,34% |
| FLOSSBACH VON STORCH - BOND OPPORTUNITIES I | 02/05 | 1,34% |
| GOLDMAN SACHS GLOBAL STRATEGIC MACRO BOND PORTFOLIO I (FLAT) H EUR CAP | 02/05 | 1,34% |
| GOLDMAN SACHS GLOBAL STRATEGIC MACRO BOND PORTFOLIO I H CHF CAP | 02/05 | 1,34% |
| GOLDMAN SACHS GLOBAL STRATEGIC MACRO BOND PORTFOLIO R H CHF CAP | 02/05 | 1,34% |
| HSBC GIF GLOBAL INFRASTRUCTURE EQUITY ZD USD | 02/05 | 1,34% |
| INVESCO ENVIRONMENTAL CLIMATE OPPORTUNITIES BOND A CAP CHF (HEDGED) | 02/05 | 1,34% |
| INVESCO ENVIRONMENTAL CLIMATE OPPORTUNITIES BOND E CAP EUR (HEDGED) | 02/05 | 1,34% |
| JPM EMERGING MARKETS INVESTMENT GRADE BOND C (DIST) EUR (HEDGED) | 02/05 | 1,34% |
| JPM GLOBAL GOVERNMENT SHORT DURATION BOND D (ACC) EUR | 02/05 | 1,34% |
| MAN GLOBAL EMERGING MARKETS DEBT TOTAL RETURN D H NOK | 01/05 | 1,34% |
| PIMCO CAPITAL SECURITIES INSTITUTIONAL (HEDGED) CHF CAP | 02/05 | 1,34% |
| PIMCO EMERGING MARKETS BOND ESG INSTITUTIONAL (HEDGED) EUR CAP | 02/05 | 1,34% |
| PIMCO LOW DURATION OPPORTUNITIES E (HEDGED) EUR CAP | 02/05 | 1,34% |
| R-CO CONVICTION CREDIT EURO IC EUR | 30/04 | 1,34% |
| SANTANDER HORIZONTE 2026 3, FI | 29/04 | 1,34% |
| SCHRODER ISF GLOBAL EQUITY ALPHA I ACC EUR (HEDGED) | 02/05 | 1,34% |
| SCHRODER ISF GLOBAL INFLATION LINKED BOND I ACC EUR | 02/05 | 1,34% |
| SPDR FTSE UK ALL SHARE UCITS ETF DIST | 02/05 | 1,34% |
| VONTOBEL FUND-EMERGING MARKETS DEBT AH (HEDGED) EUR DIS | 30/04 | 1,34% |
| VONTOBEL FUND-EMERGING MARKETS DEBT H (HEDGED) EUR CAP | 30/04 | 1,34% |
| VONTOBEL FUND-EMERGING MARKETS EQUITY HC (HEDGED) EUR CAP | 30/04 | 1,34% |
| VONTOBEL FUND-SUSTAINABLE EMERGING MARKETS DEBT HN (HEDGED) EUR CAP | 30/04 | 1,34% |
| VONTOBEL FUND-TWENTYFOUR SUSTAINABLE SHORT TERM BOND INCOME HNG (HEDGED) EUR CAP | 30/04 | 1,34% |
| XTRACKERS MSCI KOREA UCITS ETF 1C | 02/05 | 1,34% |
| ALLIANZ ADVANCED FIXED INCOME EURO IT EUR | 02/05 | 1,33% |
| AXA IM FIXED INCOME INVESTMENT STRATEGIES - US CORPORATE INTERMEDIATE BONDS I DIS EUR HEDGED | 02/05 | 1,33% |
| BANKINTER FLEXIBLE BOND, FI B | 30/04 | 1,33% |
| BANTLEON SELECT - BANTLEON GLOBAL BOND OPPORTUNITIES RT CHF (HEDGED) | 30/04 | 1,33% |
| BLACKROCK EMERGING MARKETS FLEXI DYNAMIC BOND D2 EUR HEDGED | 02/05 | 1,33% |
| BLACKROCK SUSTAINABLE FIXED INCOME CREDIT STRATEGIES A4 EUR | 02/05 | 1,33% |
| BLACKROCK SUSTAINABLE FIXED INCOME STRATEGIES D2 EUR | 02/05 | 1,33% |
| BLACKROCK SUSTAINABLE FIXED INCOME STRATEGIES D4 EUR | 02/05 | 1,33% |
| BNP PARIBAS EASY JPM ESG EMU GOVERNMENT BOND IG 1-3Y UCITS ETF CAP | 02/05 | 1,33% |
| BNP PARIBAS SOCIAL BOND CLASSIC CAP | 02/05 | 1,33% |
| BNPP EASY MSCI EUROPE SRI S-SERIES PAB 5% CAPPED UCITS ETF DIS | 02/05 | 1,33% |
| BNY MELLON GLOBAL DYNAMIC BOND FUND EURO I (ACC) (HEDGED) | 02/05 | 1,33% |
| CANDRIAM RISK ARBITRAGE I | 30/04 | 1,33% |
| CANDRIAM RISK ARBITRAGE R | 30/04 | 1,33% |
| CANDRIAM SUSTAINABLE BOND GLOBAL HIGH YIELD I USD CAP | 30/04 | 1,33% |
| CT (LUX) GLOBAL INVESTMENT GRADE CREDIT OPPORTUNITIES ZE EUR | 02/05 | 1,33% |
| DPAM L BONDS EUR IMPACT CORPORATE 2028 A DIS | 30/04 | 1,33% |
