| BGF ASIAN TIGER BOND X2 EUR (HEDGED) | 13/05 | 0,29% |
| BGF SUSTAINABLE EMERGING MARKETS BLENDED BOND D2 EUR (HEDGED) | 13/05 | 0,29% |
| BGF US DOLLAR HIGH YIELD BOND I2 EUR (HEDGED) | 13/05 | 0,29% |
| BLACKROCK EMERGING MARKETS FLEXI DYNAMIC BOND D5 EUR | 13/05 | 0,29% |
| BLUEBAY FUNDS - BLUEBAY GLOBAL HIGH YIELD BOND Q-GBP(QIDIV) | 12/05 | 0,29% |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE BOND I-USD | 12/05 | 0,29% |
| BNP PARIBAS EURO EQUITY CLASSIC H USD CAP | 13/05 | 0,29% |
| BNP PARIBAS SUSTAINABLE ENHANCED BOND 12M CLASSIC CAP | 12/05 | 0,29% |
| BNY MELLON EFFICIENT U.S. HIGH YIELD BETA FUND EURO H (ACC) (HEDGED) | 13/05 | 0,29% |
| BNY MELLON U.S. MUNICIPAL INFRASTRUCTURE DEBT FUND USD A (ACC) | 13/05 | 0,29% |
| CAPITAL GROUP FUTURE GENERATIONS GLOBAL CORPORATE BOND FUND (LUX) ZH CHF | 13/05 | 0,29% |
| CAPITAL GROUP US CORPORATE BOND FUND (LUX) A7 USD | 13/05 | 0,29% |
| CI CIMS 2027, FI | 13/05 | 0,29% |
| CPR INVEST GLOBAL LIFESTYLES A ACC | 12/05 | 0,29% |
| CT (LUX) GLOBAL EMERGING MARKET SHORT-TERM BONDS AUP USD | 12/05 | 0,29% |
| DWS FIXED MATURITY ESG MULTI ASSET DEFENSIVE 2026 | 13/05 | 0,29% |
| EDMOND DE ROTHSCHILD FUND-BOND ALLOCATION R USD (H) CAP | 12/05 | 0,29% |
| EUROPEAN SENIOR FLOATING RATE FUND – ESG SELECTION, FIL IA | 12/05 | 0,29% |
| EUROPEAN SENIOR FLOATING RATE FUND – ESG SELECTION, FIL ID | 12/05 | 0,29% |
| FIDELITY FUNDS-EMERGING MARKET CORPORATE DEBT Y-ACC-EUR (HEDGED) | 13/05 | 0,29% |
