| JPM GLOBAL STRATEGIC BOND I (PERF) (ACC) EUR (HEDGED) | 13/05 | 0,34% |
| JPM INCOME I2 (ACC) EUR (HEDGED) | 13/05 | 0,34% |
| LO FUNDS - SWISS EQUITY SYST. NAV HDG (EUR) M CAP | 12/05 | 0,34% |
| M&G (LUX) GLOBAL SUSTAIN PARIS ALIGNED FUND USD A ACC | 13/05 | 0,34% |
| M&G (LUX) NORTH AMERICAN DIVIDEND FUND USD A DIS | 13/05 | 0,34% |
| MIRABAUD-GLOBAL STRATEGIC BOND FUND A CAP USD | 12/05 | 0,34% |
| MSIF GLOBAL ASSET BACKED SECURITIES A (EUR) | 13/05 | 0,34% |
| PIMCO CLIMATE BOND INSTITUTIONAL (HEDGED) GBP CAP | 13/05 | 0,34% |
| PIMCO LOW DURATION INCOME INSTITUTIONAL (HEDGED) EUR CAP | 13/05 | 0,34% |
| RUFFER SICAV - RUFFER TOTAL RETURN INTERNATIONAL C EUR DIS | 06/05 | 0,34% |
| SCHRODER ISF US DOLLAR BOND IZ ACC USD | 13/05 | 0,34% |
| THE JUPITER GLOBAL FUND - JUPITER DYNAMIC BOND L EUR ACC | 30/04 | 0,34% |
| UBS (LUX) BOND SICAV - ASIAN INVESTMENT GRADE BONDS (USD) P-ACC | 12/05 | 0,34% |
| UBS (LUX) EMERGING MARKET CORPORATE INVESTMENT GRADE BOND I-A2-ACC | 12/05 | 0,34% |
| WELLINGTON EURO HIGH YIELD BOND FUND EUR D ACC | 13/05 | 0,34% |
| AMUNDI FUNDS EURO SUBORDINATED BOND RESPONSIBLE G EUR (C) | 13/05 | 0,33% |
| AMUNDI GLOBAL CORPORATE BOND 1-5Y ESG RU CAP | 12/05 | 0,33% |
| BELLEVUE FUNDS (LUX) - BELLEVUE EMERGING MARKETS HEALTHCARE I2 USD | 12/05 | 0,33% |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND A2 PLN (HEDGED) | 13/05 | 0,33% |
| BGF EUROPEAN EQUITY INCOME D6 SGD (HEDGED) | 13/05 | 0,33% |
