| JPM GLOBAL STRATEGIC BOND A (PERF) (ACC) EUR (HEDGED) | 13/05 | 0,11% |
| JPM GLOBAL STRATEGIC BOND A (PERF) (DIST) EUR (HEDGED) | 13/05 | 0,11% |
| JPM US AGGREGATE BOND I2 (ACC) USD | 13/05 | 0,11% |
| JPM US AGGREGATE BOND I2 (DIST) USD | 13/05 | 0,11% |
| LAZARD CREDIT FI SRI PVD EUR | 12/05 | 0,11% |
| LO FUNDS - GLOBAL BBB-BB FUNDAMENTAL SYST. MULTI CCY HDG (CHF) M CAP | 12/05 | 0,11% |
| M&G (LUX) GLOBAL CREDIT INVESTMENT FUND USD C ACC | 13/05 | 0,11% |
| MUZINICH ASIA CREDIT OPPORTUNITIES HEDGED EURO ACCUMULATION H | 21/04 | 0,11% |
| MUZINICH ENHANCEDYIELD SHORT-TERM HEDGED EURO ACCUMULATION R1 | 21/04 | 0,11% |
| MUZINICH ENHANCEDYIELD SHORT-TERM HEDGED EURO INCOME R1 | 21/04 | 0,11% |
| PICTET - EUR SHORT TERM CORPORATE BONDS I | 12/05 | 0,11% |
| PIMCO CLIMATE BOND INSTITUTIONAL USD CAP | 13/05 | 0,11% |
| PIMCO DIVERSIFIED INCOME INVESTOR (HEDGED) EUR CAP | 13/05 | 0,11% |
| PIMCO LOW DURATION OPPORTUNITIES INSTITUTIONAL USD DIS | 13/05 | 0,11% |
| SCHRODER ISF EURO CREDIT CONVICTION SHORT DURATION C ACC EUR | 13/05 | 0,11% |
| SCHRODER ISF GLOBAL CREDIT INCOME A ACC CHF (HEDGED) | 13/05 | 0,11% |
| SCHRODER ISF SUSTAINABLE GLOBAL MULTI CREDIT A ACC USD | 13/05 | 0,11% |
| TEMPLETON GLOBAL BOND W (MDIS) USD | 13/05 | 0,11% |
| TROJAN FUND (IRELAND) O SGD INC | 13/05 | 0,11% |
| UBAM - 30 GLOBAL LEADERS EQUITY IHC EUR | 12/05 | 0,11% |
