| SCHRODER ISF EURO SHORT TERM BOND I ACC EUR | 29/10 | 0,45% |
| TEMPLETON EMERGING MARKETS BOND W (QDIS) GBP | 29/10 | 0,45% |
| TEMPLETON GLOBAL BOND I (ACC) CHF-H1 | 29/10 | 0,45% |
| TEMPLETON GLOBAL BOND W (ACC) CHF-H1 | 29/10 | 0,45% |
| AB SICAV I-SHORT DURATION HIGH YIELD PORTFOLIO I2 EUR H | 29/10 | 0,44% |
| AMUNDI SHORT TERM CREDIT I2-C | 28/10 | 0,44% |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND A3 HKD | 29/10 | 0,44% |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES X3 SGD (HEDGED) | 29/10 | 0,44% |
| BGF GLOBAL HIGH YIELD BOND D5 GBP (HEDGED) | 29/10 | 0,44% |
| BNP PARIBAS USD SHORT DURATION BOND PRIVILEGE H EUR CAP | 29/10 | 0,44% |
| BNPP EASY € CORP BOND SRI PAB 1-3Y TRACK PRIVILEGE CAP | 28/10 | 0,44% |
| COMGEST GROWTH EUROPE SMALLER COMPANIES EUR Z ACC | 29/10 | 0,44% |
| CT (LUX) GLOBAL CORPORATE BOND IEP EUR | 29/10 | 0,44% |
| DPAM L BONDS EUR IMPACT CORPORATE 2028 F CAP | 28/10 | 0,44% |
| FIDELITY FUNDS-US HIGH YIELD Y-DIST-EUR | 29/10 | 0,44% |
| FINANCIALS CREDIT FUND, FI D | 28/10 | 0,44% |
| GOLDMAN SACHS GLOBAL SOCIAL IMPACT EQUITY R DIS EUR (HEDGED II) | 29/10 | 0,44% |
| MFS MERIDIAN U.S. CORPORATE BOND FUND C2-USD | 29/10 | 0,44% |
| MSIF TAILWINDS AH (EUR) | 29/10 | 0,44% |
| MULTILABEL SICAV - ETICA CONSERVATIVE ALLOCATION B EUR CAP | 29/10 | 0,44% |
