| AXA WORLD FUNDS-EURO LONG DURATION BONDS I DIS EUR | 04/08 | 0,42% |
| BELLEVUE FUNDS (LUX) - BELLEVUE DIGITAL HEALTH AI2 USD | 04/08 | 0,42% |
| BELLEVUE FUNDS (LUX) - BELLEVUE DIGITAL HEALTH I2 CHF | 04/08 | 0,42% |
| BELLEVUE FUNDS (LUX) - BELLEVUE HEALTHCARE STRATEGY U2 USD | 04/08 | 0,42% |
| BISSAN / BLINDAJE A | 31/07 | 0,42% |
| BLACKROCK EMERGING MARKETS FLEXI DYNAMIC BOND A2 CHF HEDGED | 04/08 | 0,42% |
| BNP PARIBAS EASY JPM ESG EMU GOVERNMENT BOND IG 1-3Y TRACK I CAP | 03/08 | 0,42% |
| BNP PARIBAS EASY JPM ESG EMU GOVERNMENT BOND IG 1-3Y TRACK PRIVILEGE CAP | 03/08 | 0,42% |
| BNP PARIBAS USD SHORT DURATION BOND CLASSIC H EUR CAP | 04/08 | 0,42% |
| CANDRIAM BONDS GLOBAL HIGH YIELD I CAP EUR | 03/08 | 0,42% |
| CANDRIAM BONDS GLOBAL INFLATION SHORT DURATION CLASSIQUE DIS EUR | 03/08 | 0,42% |
| CAPE CAPITAL SICAV-UCITS - CAPE FIXED INCOME FUND INSTITUTIONAL B EUR | 04/08 | 0,42% |
| FONDO NARANJA RENTA FIJA PLUS, FI | 04/08 | 0,42% |
| HSBC GIF GLOBAL EMERGING MARKETS BOND PD USD | 04/08 | 0,42% |
| IBERCAJA CARTERA FLEXIBLE 5, FI C | 31/07 | 0,42% |
| INVESCO EURO CORPORATE BOND C CAP EUR | 04/08 | 0,42% |
| ISHARES GREEN BOND INDEX FUND (IE) D GBP HEDGED DIS | 04/08 | 0,42% |
| ISHARES J.P. MORGAN ADVANCED $ EM BOND UCITS ETF USD (DIST) | 04/08 | 0,42% |
| JPM INCOME A (ACC) EUR (HEDGED) | 04/08 | 0,42% |
| MFS MERIDIAN INFLATION-ADJUSTED BOND FUND A2-USD | 04/08 | 0,42% |
