| UBS BBG EUR AGG BOND INDEX FUND CHF I-B ACC | 25/08 | 0,05% |
| UNIEURORENTA EMERGINGMARKETS | 25/08 | 0,05% |
| AB FCP I-EUROPEAN INCOME PORTFOLIO A2 EUR | 25/08 | 0,04% |
| ALGEBRIS FINANCIAL CREDIT FUND I CHF | 25/08 | 0,04% |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES D4 CAD (HEDGED) | 25/08 | 0,04% |
| BGF US DOLLAR SHORT DURATION BOND I5 USD | 25/08 | 0,04% |
| BLUEBAY FUNDS - BLUEBAY GLOBAL HIGH YIELD BOND Q-USD(QIDIV) | 25/08 | 0,04% |
| BNY MELLON GLOBAL SHORT-DATED HIGH YIELD BOND FUND USD A (INC) | 25/08 | 0,04% |
| CAIXABANK MASTER RENTA FIJA PRIVADA EURO, FI | 24/08 | 0,04% |
| CANDRIAM BONDS EURO CORPORATE CLASSIQUE CAP EUR | 24/08 | 0,04% |
| DB FIXED INCOME OPPORTUNITIES DPMCH | 25/08 | 0,04% |
| DB FIXED INCOME OPPORTUNITIES WAMCH | 25/08 | 0,04% |
| EDMOND DE ROTHSCHILD FUND-BOND ALLOCATION K EUR CAP | 24/08 | 0,04% |
| ERSTE RESPONSIBLE BOND EURO CORPORATE EUR R01 VT | 25/08 | 0,04% |
| FIDELITY FUNDS-GLOBAL FOCUS Y-ACC-EUR (HEDGED) | 25/08 | 0,04% |
| FIDELITY FUNDS-US HIGH YIELD Y-MINC-USD | 25/08 | 0,04% |
| GAM STAR EMERGING MARKET RATES C EUR CAP | 24/08 | 0,04% |
| GENERALI INVESTMENTS SICAV - EURO CORPORATE BOND DX | 24/08 | 0,04% |
| GENERALI INVESTMENTS SICAV - SRI EURO CORPORATE SHORT TERM BOND EX | 24/08 | 0,04% |
| JPM GLOBAL BOND OPPORTUNITIES ESG C (ACC) EUR (HEDGED) | 25/08 | 0,04% |
| LA FRANCAISE OBLIGATIONS CARBON IMPACT C | 24/08 | 0,04% |
| LO FUNDS - SOCIAL SYSTEMS CHANGE (USD) N CAP | 24/08 | 0,04% |
| LO SELECTION - THE LATAM BOND FUND USD N CAP EUR SYST. HDG | 24/08 | 0,04% |
| PIMCO LOW DURATION GLOBAL INVESTMENT GRADE CREDIT INSTITUTIONAL USD DIS | 25/08 | 0,04% |
| POLAR CAPITAL FINANCIAL CREDIT I GBP DIS | 25/08 | 0,04% |
| SABADELL DOLAR FIJO, FI PREMIER | 24/08 | 0,04% |
| SCHRODER GAIA CAT BOND A DIS USD | 21/08 | 0,04% |
| SCHRODER GAIA CAT BOND F DIS USD | 21/08 | 0,04% |
| UBAM - EM TRANSITION CORPORATE BOND UHC EUR | 24/08 | 0,04% |
| UBAM - GLOBAL FLEXIBLE BOND UPC EUR | 24/08 | 0,04% |
| UBS (LUX) BOND FUND-CHF FLEXIBLE I-A1-ACC | 25/08 | 0,04% |
| AMUNDI RESPONSIBLE INVESTING EURO CORPORATE BOND CLIMATE R | 25/08 | 0,03% |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE BOND C-EUR | 25/08 | 0,03% |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE BOND M-EUR | 25/08 | 0,03% |
| EURIZON FUND-AGGREGATE GREEN BONDS SHORT TERM R EUR | 24/08 | 0,03% |
| EVLI NORDIC CORPORATE BOND FUND QIA | 25/08 | 0,03% |
| GAMAX FUNDS - JUNIOR I EUR | 25/08 | 0,03% |
| ISHARES IBONDS DEC 2028 TERM $ CORP UCITS ETF USD (DIST) | 25/08 | 0,03% |
| LA FRANCAISE RENDEMENT GLOBAL 2025 D USD H | 24/08 | 0,03% |
| MIRABAUD-GLOBAL STRATEGIC BOND FUND IH CAP EUR | 24/08 | 0,03% |
| NEUBERGER BERMAN HIGH YIELD BOND USD I4 DIS (MONTHLY) | 25/08 | 0,03% |
| NORDEA 1-DANISH COVERED BOND FUND BP-DKK | 25/08 | 0,03% |
| PIMCO GLOBAL BOND INSTITUTIONAL (HEDGED) GBP DIS | 25/08 | 0,03% |
| PRINCIPAL GIF FINISTERRE UNCONSTRAINED EMERGING MARKETS FIXED INCOME FUND D USD INC | 25/08 | 0,03% |
| R-CO 4CHANGE GREEN BONDS P EUR | 24/08 | 0,03% |
| TRESSIS CAUDAL / NORA R | 24/08 | 0,03% |
| T.ROWE DIVERSIFIED INCOME BOND FUND A8PN (CNH) | 25/08 | 0,03% |
| UBS (LUX) BOND SICAV - GLOBAL DYNAMIC (USD) P-DIST | 25/08 | 0,03% |
| VONTOBEL FUND-EURO CORPORATE BOND A EUR DIS | 25/08 | 0,03% |
| VONTOBEL FUND-EURO CORPORATE BOND B EUR CAP | 25/08 | 0,03% |
