| BNPP EASY € CORP BOND SRI PAB UCITS ETF CAP | 12/05 | 0,54% |
| BNY MELLON EMERGING MARKETS CORPORATE DEBT FUND CHF W (ACC) (HEDGED) | 12/05 | 0,54% |
| CHALLENGE EURO INCOME L-A | 12/05 | 0,54% |
| CREDIT SUISSE (LUX) CORPORATE SHORT DURATION CHF BOND A | 12/05 | 0,54% |
| CREDIT SUISSE (LUX) CORPORATE SHORT DURATION CHF BOND B | 12/05 | 0,54% |
| CT (LUX) EUROPEAN SOCIAL BOND ZE EUR | 12/05 | 0,54% |
| DPAM L BONDS CORPORATE EUR A DIS | 08/05 | 0,54% |
| DPAM L BONDS EUR QUALITY SUSTAINABLE A DIS | 08/05 | 0,54% |
| DPAM L BONDS EUR QUALITY SUSTAINABLE B CAP | 08/05 | 0,54% |
| DWS CONCEPT KALDEMORGEN LC | 12/05 | 0,54% |
| ERSTE RESPONSIBLE BOND A EUR | 12/05 | 0,54% |
| ERSTE RESPONSIBLE BOND T EUR | 12/05 | 0,54% |
| ERSTE RESPONSIBLE BOND VTIA EUR | 12/05 | 0,54% |
| FAST-GLOBAL FUND A-ACC-EUR | 12/05 | 0,54% |
| FIDELITY FUNDS-ASIA PACIFIC DIVIDEND RY-QINCOME-EUR | 12/05 | 0,54% |
| FONDO SELECCION / CASER AV 20 B | 08/05 | 0,54% |
| GOLDMAN SACHS EMERGING MARKETS TOTAL RETURN BOND PORTFOLIO R H EUR DIS | 12/05 | 0,54% |
| GOLDMAN SACHS GLOBAL DYNAMIC BOND PLUS PORTFOLIO R H GBP DIS | 12/05 | 0,54% |
| GOLDMAN SACHS GLOBAL MULTI-ASSET INCOME PORTFOLIO I H EUR CAP | 12/05 | 0,54% |
| INVESCO ENVIRONMENTAL CLIMATE OPPORTUNITIES BOND A CAP CHF (HEDGED) | 12/05 | 0,54% |
