| CANDRIAM SUSTAINABLE BOND EMERGING MARKETS I-H EUR CAP | 12/05 | 0,28% |
| CAPITAL GROUP EUROPEAN GROWTH AND INCOME FUND (LUX) ZLD USD | 13/05 | 0,28% |
| CAPITAL GROUP FUTURE GENERATIONS GLOBAL CORPORATE BOND FUND (LUX) B EUR | 13/05 | 0,28% |
| CAPITAL GROUP FUTURE GENERATIONS GLOBAL CORPORATE BOND FUND (LUX) B USD | 13/05 | 0,28% |
| CARMIGNAC PORTFOLIO SECURITE A EUR ACC | 07/05 | 0,28% |
| CREAND RENTA FIJA MIXTA, FI C | 13/05 | 0,28% |
| DPAM L BONDS EUR CORPORATE HIGH YIELD A DIS | 12/05 | 0,28% |
| DWS INVEST EURO HIGH YIELD CORPORATES USD LDMH | 13/05 | 0,28% |
| EDR SICAV-FINANCIAL BONDS CR EUR CAP | 12/05 | 0,28% |
| EDR SICAV-MILLESIMA WORLD 2028 R EUR CAP | 12/05 | 0,28% |
| EURIZON FUND-BOND SHORT TERM EUR T1 Z EUR | 12/05 | 0,28% |
| EURIZON FUND-GLOBAL MULTI CREDIT R EUR | 12/05 | 0,28% |
| FIDELITY FUNDS-ASIA PACIFIC BOND ESG A-ACC-EUR | 13/05 | 0,28% |
| FOCUSED FUND - CORPORATE BOND USD F-ACC | 12/05 | 0,28% |
| GOLDMAN SACHS GLOBAL DYNAMIC BOND PLUS PORTFOLIO I USD CAP | 13/05 | 0,28% |
| GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO R H EUR CAP | 13/05 | 0,28% |
| GOLDMAN SACHS GLOBAL MULTI-ASSET INCOME PORTFOLIO BASE USD MDIS | 13/05 | 0,28% |
| ISHARES WORLD EX EURO GOVERNMENT BOND INDEX FUND (IE) D USD ACC | 13/05 | 0,28% |
| JANUS HENDERSON HF - EURO HIGH YIELD BOND A2 EUR | 13/05 | 0,28% |
| JPM EMERGING MARKETS CORPORATE BOND D (ACC) EUR (HEDGED) | 13/05 | 0,28% |
