| UBS (LUX) BOND SICAV - EMERGING ECONOMIES LOCAL CURRENCY BOND (USD) (EUR HEDGED) P-ACC | 12/05 | 0,18% |
| UBS (LUX) BOND SICAV - GLOBAL CORPORATES (USD) (CHF HEDGED) I-A1-ACC | 12/05 | 0,18% |
| UBS (LUX) BOND SICAV - SHORT TERM EUR CORPORATES (EUR) F-ACC | 12/05 | 0,18% |
| VANGUARD GLOBAL BOND INDEX INSTITUTIONAL PLUS USD HEDGED CAP | 13/05 | 0,18% |
| VONTOBEL FUND-EMERGING MARKETS DEBT AS USD DIS | 12/05 | 0,18% |
| VONTOBEL FUND-EMERGING MARKETS INVESTMENT GRADE A USD DIS | 12/05 | 0,18% |
| ALLIANZ CREDIT OPPORTUNITIES IT13 EUR | 13/05 | 0,17% |
| AMUNDI FUNDS US CORPORATE BOND SELECT A USD (C) | 13/05 | 0,17% |
| AXA IM FIXED INCOME INVESTMENT STRATEGIES - US SHORT DURATION HIGH YIELD B DIS EUR HEDGED | 13/05 | 0,17% |
| BBVA CREDITO EUROPA, FI | 12/05 | 0,17% |
| BBVA DURBANA INTERNATIONAL FUND - BBVA ABSOLUTE MODERATE PP USD CAP | 23/04 | 0,17% |
| BESTINVER TORDESILLAS, FIL | 13/05 | 0,17% |
| BGF DEVELOPED MARKETS SUSTAINABLE EQUITY I2 USD | 24/04 | 0,17% |
| BGF GLOBAL HIGH YIELD BOND A2 PLN (HEDGED) | 13/05 | 0,17% |
| BL GLOBAL FLEXIBLE USD AM DIS | 12/05 | 0,17% |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE BOND R-USD(AIDIV) | 12/05 | 0,17% |
| BNY MELLON EMERGING MARKETS DEBT LOCAL CURRENCY FUND EURO C (ACC) | 13/05 | 0,17% |
| CANDRIAM SUSTAINABLE EQUITY EUROPE N EUR CAP | 12/05 | 0,17% |
| CAPITAL GROUP US CORPORATE BOND FUND (LUX) Z GBP | 13/05 | 0,17% |
| DPAM L BONDS EMERGING MARKETS CORPORATE SUSTAINABLE F CAP | 12/05 | 0,17% |
