| UBS (LUX) BOND SICAV - SHORT TERM EUR CORPORATES (EUR) Q-ACC | 29/10 | 0,38% |
| UBS (LUX) FINANCIAL BOND K-1 0.1-ACC | 28/10 | 0,38% |
| UBS (LUX) FINANCIAL BOND K-1 0.1-DIST | 28/10 | 0,38% |
| UBS (LUX) REAL ESTATE FUNDS SELECTION - GLOBAL (HKD HEDGED) P-DIS | 30/09 | 0,38% |
| ABRDN SICAV I-EMERGING MARKETS CORPORATE BOND FUND K SINC USD | 29/10 | 0,37% |
| ALLIANZ EUROPE EQUITY GROWTH CT EUR | 29/10 | 0,37% |
| AMUNDI FUNDS US BOND A2 EUR QD (D) | 29/10 | 0,37% |
| AXA WORLD FUNDS-US SHORT DURATION HIGH YIELD BONDS ZI DIS EUR HEDGED | 29/10 | 0,37% |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET BOND D-GBP(QIDIV) | 29/10 | 0,37% |
| DWS INVEST ESG ASIAN BONDS USD LDM | 29/10 | 0,37% |
| EDR SICAV-MILLESIMA SELECT 2028 A EUR CAP | 28/10 | 0,37% |
| FRANKLIN EURO SHORT DURATION BOND S (ACC) EUR | 29/10 | 0,37% |
| FRANKLIN HIGH YIELD I (MDIS) USD | 29/10 | 0,37% |
| GESTION BOUTIQUE II / BC WINVEST | 27/10 | 0,37% |
| ISHARES GLOBAL GOVERNMENT BOND INDEX FUND (LU) N7 EUR DIS | 29/10 | 0,37% |
| JPM GLOBAL INCOME D (DIV) EUR | 29/10 | 0,37% |
| NEUBERGER BERMAN SHORT DURATION HIGH YIELD ENGAGEMENT GBP I DIS (HEDGED) | 29/10 | 0,37% |
| NORDEA 1-EUR CORPORATE BOND FUND 1-3 YEARS BC-EUR | 29/10 | 0,37% |
| PIMCO CLIMATE BOND INSTITUTIONAL (HEDGED) GBP DIS | 29/10 | 0,37% |
| PIMCO US INVESTMENT GRADE CORPORATE BOND INSTITUTIONAL USD DIS | 29/10 | 0,37% |
