| GOLDMAN SACHS SHORT DURATION OPPORTUNISTIC CORPORATE BOND PORTFOLIO P H EUR CAP | 04/08 | 0,53% |
| INVESCO BULLETSHARES 2030 EUR CORPORATE BOND UCITS ETF ACC | 04/08 | 0,53% |
| JPM GLOBAL HIGH YIELD BOND I (MTH) USD | 04/08 | 0,53% |
| KUTXABANK RF HORIZONTE 25, FI | 03/08 | 0,53% |
| LAZARD 2030 RC EUR | 03/08 | 0,53% |
| MAN EVENT DRIVEN ALTERNATIVE INU H EUR | 31/07 | 0,53% |
| MAN HIGH YIELD OPPORTUNITIES D H SGD NET-DIST MO | 31/07 | 0,53% |
| M&G (LUX) EMERGING MARKETS BOND FUND EUR B DIS | 04/08 | 0,53% |
| M&G (LUX) EMERGING MARKETS BOND FUND USD C MDIS | 04/08 | 0,53% |
| MULTICOOPERATION SICAV - JULIUS BAER FIXED INCOME EMERGING MARKETS CORPORATE BH EUR | 04/08 | 0,53% |
| NINETY ONE GSF GLOBAL FRANCHISE FUND A ACC CHF HEDGED | 04/08 | 0,53% |
| NORDEA 1-LOW DURATION EUROPEAN COVERED BOND FUND BI-USD | 04/08 | 0,53% |
| PICTET - WATER I DY EUR | 04/08 | 0,53% |
| PICTET - WATER I EUR | 04/08 | 0,53% |
| PIMCO GLOBAL INVESTMENT GRADE CREDIT H INSTITUTIONAL USD DIS | 04/08 | 0,53% |
| ROBECO CREDIT INCOME IH EUR | 04/08 | 0,53% |
| SANTANDER RF AHORRO, FI I | 03/08 | 0,53% |
| SEXTANT BOND PICKING N EUR CAP | 04/08 | 0,53% |
| T.ROWE ASIA CREDIT BOND FUND IN (EUR) | 04/08 | 0,53% |
| VONTOBEL FUND II - FIXED MATURITY EMERGING MARKETS BOND 2 HN EUR CAP | 04/08 | 0,53% |
