| VANGUARD 20+ YEAR EURO TREASURY INDEX INSTITUTIONAL PLUS EUR CAP | 23/03 | 0,74% |
| VANGUARD U.S. INVESTMENT GRADE CREDIT INDEX GENERAL EUR CAP | 23/03 | 0,74% |
| VONTOBEL FUND-TWENTYFOUR ABSOLUTE RETURN CREDIT HN (HEDGED) USD CAP | 23/03 | 0,74% |
| WELLINGTON WORLD BOND FUND USD N ACC | 23/03 | 0,74% |
| AXA WORLD FUNDS-GLOBAL RESPONSIBLE AGGREGATE A DIS USD HEDGED | 23/03 | 0,73% |
| BBVA GLOBAL FUNDS - NOGAL FUND P EUR | 13/03 | 0,73% |
| BGF ASIAN HIGH YIELD BOND A2 SGD (HEDGED) | 23/03 | 0,73% |
| BGF EURO SHORT DURATION BOND I2 CHF (HEDGED) | 23/03 | 0,73% |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET CORPORATE BOND B-USD | 23/03 | 0,73% |
| CARMIGNAC PORTFOLIO CREDIT A USD ACC HGD | 23/03 | 0,73% |
| CHALLENGE INTERNATIONAL INCOME L-A | 23/03 | 0,73% |
| CT (LUX) GLOBAL MULTI ASSET INCOME ASH SGD | 23/03 | 0,73% |
| DWS INVEST CONVERTIBLES USD FCH | 23/03 | 0,73% |
| FIDELITY FUNDS-ASIA PACIFIC BOND ESG A-ACC-USD | 23/03 | 0,73% |
| FIDELITY FUNDS-GLOBAL DIVIDEND E-ACC-EUR | 23/03 | 0,73% |
| FIDELITY FUNDS-GLOBAL MULTI ASSET DEFENSIVE E-ACC-EUR | 23/03 | 0,73% |
| FIDELITY FUNDS-GLOBAL MULTI ASSET INCOME A-MINC(G)-USD | 23/03 | 0,73% |
| GOLDMAN SACHS ASIA HIGH YIELD BOND PORTFOLIO I SD USD CAP | 23/03 | 0,73% |
| GOLDMAN SACHS ASIA HIGH YIELD BOND PORTFOLIO IS USD DIS | 23/03 | 0,73% |
| GOLDMAN SACHS GLOBAL SECURITISED INCOME BOND PORTFOLIO R GBP MDIS | 23/03 | 0,73% |
| JANUS HENDERSON FLEXIBLE INCOME A2 USD | 23/03 | 0,73% |
| JPM US BOND C (ACC) USD | 23/03 | 0,73% |
| LOOMIS SAYLES U.S. CORE PLUS BOND RE/A (USD) | 20/03 | 0,73% |
| MFS MERIDIAN LIMITED MATURITY FUND A2-USD | 23/03 | 0,73% |
| MFS MERIDIAN U.S. GOVERNMENT BOND FUND N1-USD | 23/03 | 0,73% |
| M&G (LUX) EMERGING MARKETS CORPORATE BOND FUND USD A ACC | 23/03 | 0,73% |
| M&G (LUX) GLOBAL FLOATING RATE HIGH YIELD FUND USD JI ACC | 23/03 | 0,73% |
| M&G (LUX) NATURE AND BIODIVERSITY SOLUTIONS FUND EUR A ACC | 23/03 | 0,73% |
| M&G (LUX) NATURE AND BIODIVERSITY SOLUTIONS FUND EUR A DIS | 23/03 | 0,73% |
| NORDEA 1-GLOBAL HIGH YIELD BOND FUND BI-USD | 23/03 | 0,73% |
| PICTET - GLOBAL HIGH YIELD I USD | 23/03 | 0,73% |
| POLAR CAPITAL FINANCIAL CREDIT R USD CAP | 23/03 | 0,73% |
| ROBECO HIGH YIELD BONDS FH USD | 23/03 | 0,73% |
| SALAR E3 EUR CAP | 20/03 | 0,73% |
| STATE STREET SPDR FTSE UK ALL SHARE UCITS ETF ACC | 23/03 | 0,73% |
| T.ROWE EMERGING MARKETS BOND FUND Q | 23/03 | 0,73% |
| UBS (LUX) BOND SICAV - GLOBAL CORPORATES (USD) I-B-ACC | 23/03 | 0,73% |
| WELLINGTON GLOBAL TOTAL RETURN (UCITS) D EUR ACC HEDGED | 23/03 | 0,73% |
| AB FCP I-EMERGING MARKETS DEBT PORTFOLIO S12 USD | 23/03 | 0,72% |
| ABRDN SICAV I-EMERGING MARKETS CORPORATE BOND FUND K ACC CHF HEDGED | 23/03 | 0,72% |
| AMUNDI STOXX EUROPE SELECT DIVIDEND 30 UCITS ETF DIST | 20/03 | 0,72% |
| AXA WORLD FUNDS-GLOBAL BUY AND MAINTAIN CREDIT I CAP USD | 23/03 | 0,72% |
| AXA WORLD FUNDS-GLOBAL STRATEGIC INCOME F CAP CHF HEDGED | 23/03 | 0,72% |
| BARINGS DEVELOPED AND EMERGING MARKETS HIGH YIELD BOND FUND A NZD DIS MONTHLY HEDGED | 23/03 | 0,72% |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE ASSET-BACKET CREDIT I-EUR(AIDIV) | 23/03 | 0,72% |
| BNY MELLON GLOBAL REAL RETURN FUND (GBP) W (INC) | 23/03 | 0,72% |
| CANDRIAM SUSTAINABLE EQUITY CLIMATE ACTION R EUR CAP | 20/03 | 0,72% |
| CAPITAL GROUP WORLD DIVIDEND GROWERS (LUX) ZL USD | 23/03 | 0,72% |
| DWS INVEST ASIAN BONDS USD XC | 23/03 | 0,72% |
| FIDELITY FUNDS-ASIAN HIGH YIELD Y-ACC-USD | 23/03 | 0,72% |
| FIDELITY FUNDS-GLOBAL SHORT DURATION INCOME A-ACC-EUR | 23/03 | 0,72% |
| FRANKLIN HIGH YIELD N (ACC) USD | 23/03 | 0,72% |
| GAM SUSTAINABLE CLIMATE BOND Z USD CAP HEDGED | 23/03 | 0,72% |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO IO USD CAP | 23/03 | 0,72% |
| GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO I USD CAP | 23/03 | 0,72% |
| INVESCO ASIA CONSUMER DEMAND C CAP EUR (HEDGED) | 23/03 | 0,72% |
| JPM EUROPE STRATEGIC VALUE A (DIST) GBP | 23/03 | 0,72% |
| JPM GLOBAL INCOME CONSERVATIVE A (ACC) USD (HEDGED) | 23/03 | 0,72% |
| JPMORGAN ETFS(IRL)ICAV-BETABUILDERS US TREASURY BOND UCITS ETF GBP HEDGED (ACC) | 23/03 | 0,72% |
| LORD ABBETT HIGH YIELD FUND I JPY CAP | 23/03 | 0,72% |
| MAN ACTIVE BALANCED I USD | 20/03 | 0,72% |
| M&G (LUX) GLOBAL FLOATING RATE HIGH YIELD FUND USD J ACC | 23/03 | 0,72% |
| MOMENTO / EUROPA | 23/03 | 0,72% |
| MSIF US DOLLAR SHORT DURATION HIGH YIELD BOND Z (USD) | 23/03 | 0,72% |
| NOMURA FUNDS IRELAND - JAPAN STRATEGIC VALUE FUND RD USD | 23/03 | 0,72% |
| NOMURA FUNDS IRELAND - US HIGH YIELD BOND FUND I USD | 23/03 | 0,72% |
| NORDEA 1-EUROPEAN COVERED BOND FUND HBI-USD | 23/03 | 0,72% |
| NORDEA 1-LOW DURATION US HIGH YIELD BOND FUND E-EUR | 23/03 | 0,72% |
| NORDEA 1-US TOTAL RETURN BOND FUND E-EUR | 23/03 | 0,72% |
| PICTET - CLIMATE GOVERNMENT BONDS I EUR | 23/03 | 0,72% |
| RENTA 4 DELTA, FI I | 23/03 | 0,72% |
| SANTANDER SELECT DEFENSIVE AUH CAP | 20/03 | 0,72% |
| SCHRODER ISF BLUEORCHARD EMERGING MARKETS IMPACT BOND C ACC CHF (HEDGED) | 23/03 | 0,72% |
| SCHRODER ISF FRONTIER MARKETS EQUITY C ACC GBP | 23/03 | 0,72% |
| SCHRODER ISF GLOBAL BOND IZ ACC USD (HEDGED) | 23/03 | 0,72% |
| T.ROWE EURO CORPORATE BOND FUND IN (USD) | 23/03 | 0,72% |
| TYCHO ICAV-TYCHO ARETE MACRO FUND I (EUR HEDGED) | 20/03 | 0,72% |
| UBAM - MEDIUM TERM US CORPORATE BOND UC USD | 20/03 | 0,72% |
| UBS BBG MSCI GLOBAL GREEN BOND INDEX FUND HCHF I-B ACC | 23/03 | 0,72% |
| UBS (LUX) BOND SICAV - CONVERT GLOBAL (EUR) I-A1-ACC | 23/03 | 0,72% |
| UBS (LUX) BOND SICAV - GLOBAL CORPORATES (USD) (CHF HEDGED) I-X-ACC | 20/03 | 0,72% |
| UBS (LUX) EQUITY SICAV - EUROPEAN HIGH DIVIDEND (EUR) (CHF HEDGED) QL-DIST | 23/03 | 0,72% |
| UBS (LUX) KEY SELECTION SICAV - ASIAN GLOBAL STRATEGY BALANCED (USD) P-ACC | 20/03 | 0,72% |
| UBS (LUX) SYSTEMATIC INDEX YIELD CHF P-ACC | 20/03 | 0,72% |
| UBS MSCI JAPAN CLIMATE PARIS ALIGNED UCITS ETF IR-HEUR ACC | 19/03 | 0,72% |
| VANGUARD 20+ YEAR EURO TREASURY INDEX GENERAL EUR CAP | 23/03 | 0,72% |
| WELLINGTON GLOBAL IMPACT BOND FUND CHF D ACC HEDGED | 23/03 | 0,72% |
| AXA IM FIXED INCOME INVESTMENT STRATEGIES - EUROPE SHORT DURATION HIGH YIELD E CAP USD HEDGED | 23/03 | 0,71% |
| AXA IM FIXED INCOME INVESTMENT STRATEGIES - EUROPE SHORT DURATION HIGH YIELD E DIS USD HEDGED | 23/03 | 0,71% |
| AXA WORLD FUNDS-ACT DYNAMIC GREEN BONDS F CAP USD | 23/03 | 0,71% |
| AXA WORLD FUNDS-CLEAN ENERGY F CAP EUR HEDGED | 23/03 | 0,71% |
| BGF ASIAN TIGER BOND A8 NZD (HEDGED) | 23/03 | 0,71% |
| BGF EURO CORPORATE BOND A2 CHF (HEDGED) | 23/03 | 0,71% |
| BGF GLOBAL MULTI-ASSET INCOME D4G CHF (HEDGED) | 23/03 | 0,71% |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET BOND C-GBP(AIDIV) | 23/03 | 0,71% |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE ASSET-BACKET CREDIT M-EUR | 23/03 | 0,71% |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE BOND I-USD(PERF) | 23/03 | 0,71% |
| CAPITAL GROUP US CORPORATE BOND FUND (LUX) S USD | 23/03 | 0,71% |
| CT (LUX) GLOBAL MULTI ASSET INCOME ASP SGD | 23/03 | 0,71% |
| CT (LUX) GLOBAL MULTI ASSET INCOME ZE EUR | 23/03 | 0,71% |
