| CAPITAL GROUP GLOBAL TOTAL RETURN BOND FUND (LUX) CH CHF | 12/08 | 0,17% |
| FIDELITY FUNDS-GLOBAL SHORT DURATION INCOME E-MDIST-EUR | 12/08 | 0,17% |
| ISHARES GLOBAL AGGREGATE 1-5 YEAR BOND INDEX FUND (IE) D EUR HEDGED ACC | 12/08 | 0,17% |
| JPM EMERGING MARKETS DEBT I (ACC) EUR (HEDGED) | 12/08 | 0,17% |
| PIMCO DYNAMIC BOND E (HEDGED) EUR CAP | 12/08 | 0,17% |
| AXA WORLD FUNDS-EURO SUSTAINABLE CREDIT F CAP EUR | 12/08 | 0,16% |
| BNP PARIBAS EURO CORPORATE BOND PRIVILEGE CAP | 12/08 | 0,16% |
| CAPITAL GROUP GLOBAL CORPORATE BOND FUND (LUX) A11H CHF | 12/08 | 0,16% |
| M&G (LUX) GLOBAL FLOATING RATE HIGH YIELD FUND USD JI DIS | 12/08 | 0,16% |
| UBAM - EUR FLOATING RATE NOTES UD EUR | 11/08 | 0,16% |
| UBS SUSTAINABLE DEVELOPMENT BANK BONDS UCITS ETF HCHF ACC | 12/08 | 0,16% |
| AXA WORLD FUNDS-EURO INFLATION BONDS I CAP EUR | 12/08 | 0,14% |
| BGF EMERGING MARKETS CORPORATE BOND I2 EUR (HEDGED) | 12/08 | 0,14% |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE BOND I-EUR(PERF) | 12/08 | 0,14% |
| BNY MELLON EMERGING MARKETS DEBT TOTAL RETURN FUND EURO W (ACC) (HEDGED) | 12/08 | 0,14% |
| FIDELITY FUNDS-WATER & WASTE A-ACC-USD | 12/08 | 0,14% |
| FIDELITY FUNDS-WATER & WASTE A-DIST-EUR | 12/08 | 0,14% |
| M&G (LUX) EURO CORPORATE BOND FUND EUR CI ACC | 12/08 | 0,14% |
| MULTIUNITS LUX - AMUNDI EURO GOVERNMENT INFLATION-LINKED BOND UCITS ETF ACC EUR | 11/08 | 0,14% |
| ABRDN SICAV II-EURO CORPORATE BOND T ACC EUR | 12/08 | 0,13% |
