| BLACKROCK EURO SHORT DURATION CORPORATE BOND X2 EUR | 29/10 | 0,51% |
| BNY MELLON GLOBAL INFRASTRUCTURE INCOME FUND EURO H (INC) (HEDGED) | 29/10 | 0,51% |
| BUY & HOLD LUXEMBOURG - B&H DEBT 1 EUR CAP | 28/10 | 0,51% |
| FIDELITY FUNDS-ASIA PACIFIC OPPORTUNITIES I-ACC-EUR | 29/10 | 0,51% |
| FIDELITY FUNDS-US HIGH YIELD A-DIST-EUR | 29/10 | 0,51% |
| FONDIBAS, FI | 29/10 | 0,51% |
| FRANKLIN GLOBALAMENTAL STRATEGIES A (ACC) EUR-H1 | 29/10 | 0,51% |
| FTGF FRANKLIN GLOBAL HIGH YIELD BOND PREMIER GBP (HEDGED) DIS (M) | 29/10 | 0,51% |
| HSBC GIF GLOBAL SHORT DURATION BOND ICH EUR | 29/10 | 0,51% |
| MAN GLOBAL INVESTMENT GRADE OPPORTUNITIES I EUR NET-DIS A | 28/10 | 0,51% |
| MFS MERIDIAN EMERGING MARKETS DEBT LOCAL CURRENCY FUND A2-USD | 29/10 | 0,51% |
| M&G (LUX) SHORT DATED CORPORATE BOND FUND EUR A ACC | 29/10 | 0,51% |
| MULTICOOPERATION SICAV - JULIUS BAER MULTI-MANAGER FIXED INCOME UNCONSTRAINED KA EUR | 29/10 | 0,51% |
| MULTICOOPERATION SICAV - JULIUS BAER MULTI-MANAGER FIXED INCOME UNCONSTRAINED KH EUR | 29/10 | 0,51% |
| SANTANDER EUROCREDITO, FI A | 28/10 | 0,51% |
| UBS (LUX) KEY SELECTION SICAV - GLOBAL ALLOCATION (USD) (EUR HEDGED) P-6%-MDIST | 28/10 | 0,51% |
| UBS (LUX) LATIN AMERICA CORPORATE BOND (EUR HEDGED) K-1-ACC | 28/10 | 0,51% |
| UBS SUSTAINABLE DEVELOPMENT BANK BONDS UCITS ETF HGBP DIS | 29/10 | 0,51% |
| WHITE FLEET IV - SECULAR TRENDS AH EUR CAP | 27/10 | 0,51% |
| ALLIANZ CAPITAL PLUS CT EUR | 29/10 | 0,50% |
