| VONTOBEL FUND-TWENTYFOUR STRATEGIC INCOME AH (HEDGED) EUR DIS | 04/08 | 0,53% |
| WELLINGTON EURO CREDIT ESG FUND N EUR ACC | 04/08 | 0,53% |
| WELLINGTON EURO HIGH YIELD BOND FUND CHF S ACC HEDGED | 04/08 | 0,53% |
| AEGON HIGH YIELD GLOBAL BOND B ACC CHF (HEDGED) | 04/08 | 0,52% |
| ALLIANZ TARGET MATURITY EURO BOND II CT EUR | 04/08 | 0,52% |
| AMUNDI CHENAVARI CREDIT FUND I EUR | 30/06 | 0,52% |
| AXA WORLD FUNDS-ASIAN SHORT DURATION BONDS I DIS EUR HEDGED | 04/08 | 0,52% |
| BBVA DURBANA INTERNATIONAL FUND - BBVA FLEXIBLE FIXED INCOME I USD H CAP | 04/08 | 0,52% |
| BGF EURO CORPORATE BOND A2 EUR | 04/08 | 0,52% |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET AGGREGATE SHORT DURATION BOND K-GBP(AIDIV) | 04/08 | 0,52% |
| BNP PARIBAS EURO CORPORATE GREEN BOND PRIVILEGE CAP | 03/08 | 0,52% |
| BNY MULTI-SECTOR CREDIT INCOME FUND EUR W (ACC) (HEDGED) | 04/08 | 0,52% |
| CANDRIAM BONDS EURO HIGH YIELD N CAP EUR | 03/08 | 0,52% |
| COHEN & STEERS SICAV PREFERRED INCOME FUND A EUR HEDGED CAP | 03/08 | 0,52% |
| DWS INVEST CHINA BONDS NCH | 04/08 | 0,52% |
| DWS INVEST ESG EURO BONDS (SHORT) FC | 04/08 | 0,52% |
| FIDELITY FUNDS-GLOBAL SHORT DURATION INCOME E-MINC-EUR | 04/08 | 0,52% |
| FRANKLIN EURO GOVERNMENT BOND I (ACC) EUR | 04/08 | 0,52% |
| FRANKLIN EUROPEAN CORPORATE BOND W (ACC) EUR | 04/08 | 0,52% |
| GAM STAR CREDIT OPPORTUNITIES (EUR) C EUR CAP | 04/08 | 0,52% |
