*** CT (LUX) EUROPEAN HIGH YIELD BOND 3FH CHF | 17/04 | 0,31% |
| ** EPSILON FUND-EURO BOND R EUR | 16/04 | 0,31% |
| ***** GAM MULTIBOND - ABS E EUR | 17/04 | 0,31% |
| *** GENERALI INVESTMENTS SICAV - EURO BOND CX | 16/04 | 0,31% |
| ** ISHARES EURO GOVERNMENT BOND INDEX FUND (LU) X2 EUR CAP | 17/04 | 0,31% |
| ** ISHARES € GOVT BOND CLIMATE UCITS ETF EUR (ACC) | 17/04 | 0,31% |
| *** ISHARES € HIGH YIELD CORP BOND ESG UCITS ETF EUR (ACC) | 17/04 | 0,31% |
| ** ISHARES € HIGH YIELD CORP BOND ESG UCITS ETF EUR (DIST) | 17/04 | 0,31% |
| *** JPM GLOBAL STRATEGIC BOND A (PERF) (ACC) EUR (HEDGED) | 17/04 | 0,31% |
| ** JPM GLOBAL STRATEGIC BOND A (PERF) (DIST) EUR (HEDGED) | 17/04 | 0,31% |
| * LAZARD EUROPEAN ALTERNATIVE FUND BP EUR ACC | 17/04 | 0,31% |
| *** LO SELECTION - THE GLOBAL FIXED INCOME OPPORTUNITIES N CAP EUR | 16/04 | 0,31% |
| ** M&G (LUX) SUSTAINABLE OPTIMAL INCOME BOND FUND EUR A ACC | 16/04 | 0,31% |
| * M&G (LUX) SUSTAINABLE OPTIMAL INCOME BOND FUND EUR A DIS | 16/04 | 0,31% |
| ND MSIF GLOBAL BOND AH2 (EUR) | 17/04 | 0,31% |
| ** MULTIUNITS LUX - AMUNDI GLOBAL AGGREGATE GREEN BOND UCITS ETF HEDGED ACC EUR | 17/04 | 0,31% |
| * NORDEA 1-EUROPEAN BOND FUND BI-EUR | 17/04 | 0,31% |
| * ODDO BHF SUSTAINABLE EURO CORPORATE BOND DI-EUR | 16/04 | 0,31% |
| ** PICTET - EUR GOVERNMENT BONDS I | 17/04 | 0,31% |
| ** PICTET - EUR GOVERNMENT BONDS J | 17/04 | 0,31% |
