** ROBECO GLOBAL CREDITS FH EUR | 22/04 | 0,45% |
| *** SCHRODER ISF ASIAN CONVERTIBLE BOND A ACC CHF (HEDGED) | 22/04 | 0,45% |
| **** SCHRODER ISF EURO CREDIT CONVICTION SHORT DURATION B ACC EUR | 22/04 | 0,45% |
| * SCHRODER ISF US DOLLAR BOND C DIS EUR (HEDGED) | 22/04 | 0,45% |
| *** UBS (LUX) BOND SICAV - ASIAN HIGH YIELD (USD) (CHF HEDGED) P-ACC | 22/04 | 0,45% |
| ND VONTOBEL FUND-EMERGING MARKETS INVESTMENT GRADE AH (HEDGED) EUR DIS | 17/04 | 0,45% |
| ***** ALLIANZ CLIMATE TRANSITION RT EUR | 22/04 | 0,44% |
| * AMUNDI FUNDS ABSOLUTE RETURN FOREX A USD (C) | 17/04 | 0,44% |
| ** AXA IM FIXED INCOME INVESTMENT STRATEGIES - EUROPE SHORT DURATION HIGH YIELD E CAP EUR | 22/04 | 0,44% |
| **** AXA WORLD FUNDS-ASIAN SHORT DURATION BONDS F CAP EUR HEDGED | 22/04 | 0,44% |
| **** AXA WORLD FUNDS-EURO CREDIT TOTAL RETURN A CAP EUR | 22/04 | 0,44% |
| **** AXA WORLD FUNDS-EURO CREDIT TOTAL RETURN A DIS EUR | 22/04 | 0,44% |
| * AXA WORLD FUNDS-GLOBAL INFLATION BONDS A CAP EUR | 22/04 | 0,44% |
| * AXA WORLD FUNDS-GLOBAL INFLATION BONDS A DIS EUR | 22/04 | 0,44% |
| ** BL BOND EURO B CAP | 17/04 | 0,44% |
| ** BNP PARIBAS EURO BOND PRIVILEGE CAP | 22/04 | 0,44% |
| ** BNP PARIBAS EURO GOVERNMENT BOND N CAP | 22/04 | 0,44% |
| ** DWS INVEST CONSERVATIVE OPPORTUNITIES ND | 22/04 | 0,44% |
| *** DWS INVEST CORPORATE HYBRID BONDS CHF LCH | 22/04 | 0,44% |
| **** FIDELITY FUNDS-EUROPEAN HIGH YIELD RY-ACC-EUR | 22/04 | 0,44% |
