| OSTRUM CREDIT EURO 1-3 I(C) | 04/08 | 0,72% |
| OSTRUM SRI CREDIT SHORT DURATION N/A (EUR) | 05/08 | 0,72% |
| PIMCO DYNAMIC BOND INSTITUTIONAL (HEDGED) EUR CAP | 05/08 | 0,72% |
| PIMCO GLOBAL BOND ESG INSTITUTIONAL (HEDGED) NZD DIS | 05/08 | 0,72% |
| PRINCIPAL GIF HIGH GRADE CAPITAL SECURITIES FUND I EUR ACC | 05/08 | 0,72% |
| PRINCIPAL GIF POST SHORT DURATION HIGH YIELD FUND I CHF HEDGED ACC | 05/08 | 0,72% |
| PRIVILEDGE - GOLDMAN SACHS EURO CREDIT (EUR) N CAP | 04/08 | 0,72% |
| ROBECO CORPORATE HYBRID BONDS IH EUR | 05/08 | 0,72% |
| ROBECO EURO CREDIT BONDS I EUR | 05/08 | 0,72% |
| SCHRODER ISF EMERGING MARKETS HARD CURRENCY A ACC EUR (HEDGED) | 05/08 | 0,72% |
| THE JUPITER GLOBAL FUND - JUPITER DYNAMIC BOND ESG L EUR ACC | 05/08 | 0,72% |
| THE JUPITER GLOBAL FUND - JUPITER DYNAMIC BOND L USD M INC HSC | 05/08 | 0,72% |
| TYCHO ICAV-TYCHO ARETE MACRO FUND SI (EUR HEDGED DIS) | 04/08 | 0,72% |
| U ACCESS (IRL) GCA CREDIT LONG/SHORT UCITS B EUR | 31/07 | 0,72% |
| UBS CORE BBG TIPS 1-10 UCITS ETF USD DIS | 05/08 | 0,72% |
| UBS DURACION 0-2, FI B | 05/08 | 0,72% |
| XTRACKERS II TARGET MATURITY SEPT 2029 EUR CORPORATE BOND UCITS ETF 1C | 05/08 | 0,72% |
| ALLIANZ ADVANCED FIXED INCOME SHORT DURATION RT EUR | 05/08 | 0,71% |
| ALLIANZ SDG EURO CREDIT IT EUR | 05/08 | 0,71% |
| ALLIANZ US SHORT DURATION HIGH INCOME BOND AT (H2-EUR) EUR | 05/08 | 0,71% |
