| BLACKROCK ICS STERLING ULTRA SHORT BOND FUND AGENCY DIS | 18/05 | 0,04% |
| BNY MELLON GLOBAL HIGH YIELD BOND FUND USD X (INC) | 19/05 | 0,04% |
| FIDELITY FUNDS-CHINA CONSUMER I-ACC-USD | 19/05 | 0,04% |
| ISHARES £ CORP BOND EX-FINANCIALS UCITS ETF GBP (DIST) | 19/05 | 0,04% |
| ODDO BHF AVENIR EURO DI-EUR | 19/05 | 0,04% |
| SCHRODER ISF GLOBAL HIGH YIELD B QDIS EUR (HEDGED) | 19/05 | 0,04% |
| AMUNDI GLOBAL CORPORATE BOND 1-5Y ESG IU DIS | 19/05 | 0,03% |
| CANDRIAM EQUITIES L LIFE CARE I CAP USD | 18/05 | 0,03% |
| JPM GLOBAL CORPORATE BOND A (DIST) EUR (HEDGED) | 19/05 | 0,03% |
| GOLDMAN SACHS GLOBAL MULTI-ASSET INCOME PORTFOLIO OTHER CURRENCY H SGD DIS | 19/05 | 0,02% |
| INVESCO EURO GOVERNMENT BOND 3-5 YEAR UCITS ETF DIST | 19/05 | 0,02% |
| SCHRODER ISF GLOBAL CREDIT INCOME A MDIS CHF (HEDGED) | 19/05 | 0,01% |
| VANGUARD U.S. GOVERNMENT BOND INDEX GENERAL USD CAP | 19/05 | 0,01% |
| VANGUARD U.S. GOVERNMENT BOND INDEX INVESTOR USD CAP | 19/05 | 0,01% |
| ABRDN SICAV II-GLOBAL INFLATION-LINKED GOVERNMENT BOND D ACC USD | 19/05 | 0,00% |
| FIDELITY ILF THE EURO FUND A FLEX DIST SERIE 1 | 19/05 | 0,00% |
| FIDELITY ILF THE EURO FUND B FLEX DIST SERIE 1 | 19/05 | 0,00% |
| FIDELITY ILF THE EURO FUND F FLEX DIST SERIE 1 | 19/05 | 0,00% |
| FIDELITY ILF THE EURO FUND G FLEX DIST | 19/05 | 0,00% |
| FIDELITY ILF THE EURO FUND I FLEX DIST | 19/05 | 0,00% |
