| AMUNDI FUNDS VOLATILITY EURO R EUR (C) | 20/01 | 0,06% |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE ABSOLUTE RETURN BOND R-EUR(AIDIV) | 19/01 | 0,06% |
| DWS INVEST EURO-GOV BONDS TFD | 20/01 | 0,06% |
| JPM GLOBAL BOND OPPORTUNITIES D (DIV) EUR (HEDGED) | 20/01 | 0,06% |
| PRINCIPAL GIF PREFERRED SECURITIES FUND A CHF HEDGED ACC | 20/01 | 0,06% |
| UBS (LUX) BOND SICAV - SHORT DURATION HIGH YIELD (USD) (EUR HEDGED) N-DIST | 20/01 | 0,06% |
| AMUNDI S.F. - EURO CURVE 7-10 YEAR C CAP EUR | 05/01 | 0,05% |
| AXA WORLD FUNDS-NEXT GENERATION A DIS EUR | 20/01 | 0,05% |
| AXA WORLD FUNDS-NEXT GENERATION A CAP EUR | 20/01 | 0,04% |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET BOND S-USD(AIDIV) | 19/01 | 0,04% |
| ECHIQUIER WORLD NEXT LEADERS K | 19/01 | 0,04% |
| BGF GLOBAL GOVERNMENT BOND A2 USD | 20/01 | 0,03% |
| FIDELITY FUNDS-EUROPEAN DYNAMIC GROWTH A-ACC-USD (HEDGED) | 20/01 | 0,03% |
| ISHARES $ CORP BOND INTEREST RATE HEDGED UCITS ETF USD (DIST) | 20/01 | 0,03% |
| ISHARES £ CORP BOND EX-FINANCIALS UCITS ETF GBP (DIST) | 20/01 | 0,03% |
| JANUS HENDERSON HF - STRATEGIC BOND H2 USD | 20/01 | 0,02% |
| SCHRODER ISF EMERGING MARKETS DEBT TOTAL RETURN A1 MDIS EUR (HEDGED) | 20/01 | 0,02% |
| SCHRODER ISF SUSTAINABLE GLOBAL CREDIT INCOME SHORT DURATION B QDIS EUR | 20/01 | 0,02% |
| BBVA DURBANA INTERNATIONAL FUND - BBVA GLOBAL BOND A USD CAP | 19/01 | 0,01% |
| AXA WORLD FUNDS-NEXT GENERATION A CAP USD | 20/01 | 0,00% |
