** FIDELITY FUNDS-EURO CORPORATE BOND E-ACC-EUR | 22/04 | 0,09% |
| *** GENERALI INVESTMENTS SICAV - EURO BOND EX | 16/04 | 0,09% |
| * GOLDMAN SACHS EMERGING MARKETS CORPORATE BOND PORTFOLIO I H EUR DIS | 22/04 | 0,09% |
| ** GOLDMAN SACHS GLOBAL FIXED INCOME PLUS PORTFOLIO (HEDGED) R EUR CAP | 22/04 | 0,09% |
| ** GROUPAMA ETAT EURO ISR NC | 17/04 | 0,09% |
| ** ISHARES J.P. MORGAN $ EM BOND UCITS ETF EUR HEDGED (ACC) | 22/04 | 0,09% |
| *** MSIF EMERGING MARKETS CORPORATE DEBT ZH (EUR) | 22/04 | 0,09% |
| *** MUZINICH EUROPEAN CREDIT ALPHA HEDGED EURO ACCUMULATION NR | 22/04 | 0,09% |
| **** MUZINICH EUROPEYIELD HEDGED EURO ACCUMULATION S | 22/04 | 0,09% |
| * PIMCO EURO BOND E EUR DIS | 22/04 | 0,09% |
| *** SCHRODER ISF EMERGING MARKET BOND A ACC EUR (HEDGED) | 22/04 | 0,09% |
| ND SOLVENTIS CRONOS RF INTERNACIONAL, FI R | 16/04 | 0,09% |
| ** VANGUARD EUROZONE INFLATION-LINKED BOND INDEX INSTITUTIONAL PLUS EUR CAP | 22/04 | 0,09% |
| **** AB FCP I-EUROPEAN INCOME PORTFOLIO S1 EUR | 22/04 | 0,08% |
| ** ABRDN SICAV I-EURO GOVERNMENT BOND FUND A ACC EUR | 22/04 | 0,08% |
| *** ALLIANZ CREDIT OPPORTUNITIES PLUS AT EUR | 22/04 | 0,08% |
| ** AXA WORLD FUNDS-GLOBAL STRATEGIC BONDS F CAP CHF HEDGED | 22/04 | 0,08% |
| *** BELLEVUE FUNDS (LUX) - BELLEVUE GLOBAL MACRO HB CHF | 22/04 | 0,08% |
| *** BGF EMERGING MARKETS BOND I2 EUR (HEDGED) | 22/04 | 0,08% |
| *** BLACKROCK SUSTAINABLE FIXED INCOME STRATEGIES I5 EUR | 22/04 | 0,08% |
