| VANGUARD GLOBAL BOND INDEX GENERAL GBP HEDGED DIS | 04/08 | 0,44% |
| VANGUARD GLOBAL BOND INDEX INSTITUTIONAL PLUS GBP HEDGED DIS | 04/08 | 0,44% |
| ABRDN SICAV II-EURO CORPORATE BOND J ACC EUR | 04/08 | 0,43% |
| ABRDN SICAV II-EURO CORPORATE BOND T ACC EUR | 04/08 | 0,43% |
| AXA WORLD FUNDS-ASIAN SHORT DURATION BONDS F CAP EUR HEDGED | 04/08 | 0,43% |
| BARINGS EMERGING MARKETS DEBT BLENDED TOTAL RETURN FUND E EUR HEDGED DIS QUATERLY | 04/08 | 0,43% |
| BELLEVUE FUNDS (LUX) - BELLEVUE DIGITAL HEALTH I2 USD | 04/08 | 0,43% |
| BGF EURO BOND D2 USD | 04/08 | 0,43% |
| CANDRIAM BONDS EURO SHORT TERM CLASSIQUE CAP EUR | 03/08 | 0,43% |
| CANDRIAM SUSTAINABLE BOND EURO CORPORATE C EUR CAP | 03/08 | 0,43% |
| CANDRIAM SUSTAINABLE BOND EURO SHORT TERM V EUR CAP | 03/08 | 0,43% |
| DPAM L BONDS EUR IMPACT CORPORATE 2028 B CAP | 04/08 | 0,43% |
| DWS EUROZONE BONDS FLEXIBLE TFC | 04/08 | 0,43% |
| EUROPEAN SENIOR FLOATING RATE FUND – ESG SELECTION, FIL CA | 03/08 | 0,43% |
| EUROPEAN SENIOR FLOATING RATE FUND – ESG SELECTION, FIL CD | 03/08 | 0,43% |
| GAM STAR CREDIT OPPORTUNITIES (GBP) ORDINARY GBP DIS | 04/08 | 0,43% |
| GOLDMAN SACHS ALL CHINA EQUITY PORTFOLIO OTHER CURRENCY SGD CAP | 04/08 | 0,43% |
| GOLDMAN SACHS SOCIAL BOND R CAP EUR | 04/08 | 0,43% |
| ISHARES € CORP BOND INTEREST RATE HEDGED ESG UCITS ETF EUR (DIST) | 04/08 | 0,43% |
| ISHARES EURO 0-5 YEAR GOVERNMENT BOND INDEX FUND (IE) INSTITUTIONAL EUR ACC | 04/08 | 0,43% |
