| HSBC GIF ASIA HIGH YIELD BOND ACH CHF | 30/07 | 0,16% |
| ISHARES EMERGING MARKETS GOVERNMENT BOND INDEX FUND (IE) INSTITUTIONAL EUR HEDGED ACC | 30/07 | 0,16% |
| JPM EURO GOVERNMENT SHORT DURATION BOND I2 (ACC) EUR | 30/07 | 0,16% |
| JPM GLOBAL MACRO SUSTAINABLE C (ACC) EUR | 30/07 | 0,16% |
| LA FRANCAISE OBLIGATIONS CARBON IMPACT I | 29/07 | 0,16% |
| LO SELECTION - THE CREDIT BOND FUND (EUR) N CAP EUR | 29/07 | 0,16% |
| M&G (LUX) INCOME ALLOCATION FUND EUR C QDIS | 30/07 | 0,16% |
| MIROVA EURO HIGH YIELD SUSTAINABLE BOND I/A NPF (EUR) | 30/07 | 0,16% |
| MSIF CALVERT GLOBAL GREEN BOND I (USD) | 30/07 | 0,16% |
| MSIF GLOBAL FIXED INCOME OPPORTUNITIES IX (USD) | 30/07 | 0,16% |
| MULTIUNITS LUX - AMUNDI EURO GOVERNMENT BOND 1-3Y UCITS ETF ACC EUR | 29/07 | 0,16% |
| MULTIUNITS LUX - AMUNDI EURO HIGHEST RATED MACRO-WEIGHTED GOVERNMENT BOND 1-3Y UCITS ETF ACC EUR | 29/07 | 0,16% |
| NORDEA 1-BALANCED INCOME FUND BP-EUR | 30/07 | 0,16% |
| PICTET - EUR INCOME OPPORTUNITIES P | 29/07 | 0,16% |
| PICTET - EUR INCOME OPPORTUNITIES P DY | 29/07 | 0,16% |
| PICTET TR - DIVERSIFIED ALPHA I EUR | 29/07 | 0,16% |
| PIMCO CLIMATE BOND INSTITUTIONAL (HEDGED) GBP DIS | 30/07 | 0,16% |
| ROBECO CREDIT INCOME IH EUR | 30/07 | 0,16% |
| VONTOBEL FUND-TWENTYFOUR EURO SHORT TERM BOND A EUR DIS | 30/07 | 0,16% |
| VONTOBEL FUND-TWENTYFOUR EURO SHORT TERM BOND B EUR CAP | 30/07 | 0,16% |
