| T.ROWE GLOBAL IMPACT SHORT DURATION BOND FUND EN (EUR) | 29/10 | 0,50% |
| UBS (LUX) FINANCIAL BOND I-A1-ACC | 28/10 | 0,50% |
| UBS (LUX) FINANCIAL BOND I-A1-DIST | 28/10 | 0,50% |
| ALLIANZ EUROPEAN BOND RC IT EUR | 29/10 | 0,49% |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND D3 USD | 29/10 | 0,49% |
| COMGEST GROWTH ASIA PAC EX JAPAN USD ACC | 29/10 | 0,49% |
| GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO OTHER CURRENCY DH CHF CAP | 29/10 | 0,49% |
| GOLDMAN SACHS GLOBAL STRATEGIC MACRO BOND PORTFOLIO R H CHF CAP | 29/10 | 0,49% |
| ISHARES $ HIGH YIELD CORP BOND ESG SRI UCITS ETF USD (DIST) | 29/10 | 0,49% |
| JANUS HENDERSON MULTI-SECTOR INCOME I3M USD | 29/10 | 0,49% |
| JPM GREEN SOCIAL SUSTAINABLE BOND A (ACC) USD | 29/10 | 0,49% |
| LA FRANCAISE RENDEMENT GLOBAL 2028 PLUS RC EUR | 28/10 | 0,49% |
| LAZARD EURO SHORT DURATION SRI PVD EUR | 29/10 | 0,49% |
| M&G (LUX) INCOME ALLOCATION FUND EUR C DIS | 29/10 | 0,49% |
| NEUBERGER BERMAN SHORT DURATION EMERGING MARKET DEBT EUR I2 ACC (HEDGED) | 29/10 | 0,49% |
| CAIXABANK GLOBAL SICAV - CAIXABANK SHORT DURATION EURO B EUR CAP | 28/10 | 0,48% |
| CARMIGNAC PORTFOLIO EM DEBT A EUR ACC | 29/10 | 0,48% |
| DWS INVEST SHORT DURATION CREDIT IC50 | 29/10 | 0,48% |
| EURIZON FUND-BOND USD LTE CD EUR | 28/10 | 0,48% |
| GROUPAMA EURO FINANCIAL DEBT IC | 29/10 | 0,48% |
