| SCHRODER ISF GLOBAL CREDIT INCOME Y MDIS CHF (HEDGED) | 07/08 | 0,59% |
| STATE STREET EMU GOVERNMENT BOND INDEX FUND I EUR CAP | 07/08 | 0,59% |
| T.ROWE EMERGING LOCAL MARKETS BOND FUND I (EUR) | 07/08 | 0,59% |
| UBS JPM EM LOCAL GOV BOND CHF I-B ACC | 07/08 | 0,59% |
| UBS (LUX) BOND FUND-EURO HIGH YIELD (EUR) P-MDIST | 07/08 | 0,59% |
| UBS (LUX) KEY SELECTION SICAV - GLOBAL ALLOCATION (USD) (CAD HEDGED) P-ACC | 07/08 | 0,59% |
| VONTOBEL FUND-EMERGING MARKETS CORPORATE BOND AQH (HEDGED) EUR DIS | 07/08 | 0,59% |
| ABRDN SICAV I-INDIAN BOND FUND I ACC EUR HEDGED | 07/08 | 0,58% |
| AB SICAV I-GLOBAL VALUE PORTFOLIO SD USD | 07/08 | 0,58% |
| AMUNDI EURO GOVERNMENT BOND IE CAP | 07/08 | 0,58% |
| AXA WORLD FUNDS-ASIAN SHORT DURATION BONDS E DIS QUATERLY EUR HEDGED | 07/08 | 0,58% |
| BBVA GLOBAL FUNDS - NOGAL FUND P EUR | 31/07 | 0,58% |
| DPAM B BONDS EUR GOVERNMENT IG F EUR CAP | 06/08 | 0,58% |
| DPAM B BONDS EUR GOVERNMENT W EUR CAP | 06/08 | 0,58% |
| EDMOND DE ROTHSCHILD FUND-US VALUE A EUR (HE) CAP | 06/08 | 0,58% |
| FIRST SENTIER GLOBAL LISTED INFRASTRUCTURE VI GBP SDIS | 07/08 | 0,58% |
| FRANKLIN EUROPEAN TOTAL RETURN A (ACC) EUR | 07/08 | 0,58% |
| GENERALI INVESTMENTS SICAV - EURO SHORT TERM BOND DY | 06/08 | 0,58% |
| GROUPAMA EURO GOVIES ZC | 06/08 | 0,58% |
| LO FUNDS - CIRCULAR ECONOMY SYST. NAV HDG (GBP) N CAP | 06/08 | 0,58% |
