| ISHARES GLOBAL GOVT BOND UCITS ETF USD (ACC) | 03/08 | 0,16% |
| ISHARES J.P. MORGAN $ EM CORP BOND UCITS ETF EUR HEDGED (ACC) | 03/08 | 0,16% |
| LORD ABBETT SHORT DURATION HIGH YIELD FUND IF USD DIS | 31/07 | 0,16% |
| LORD ABBETT SHORT DURATION HIGH YIELD FUND Z USD DIS | 31/07 | 0,16% |
| LO SELECTION - TARGETNETZERO (CHF) CREDIT BOND N CAP CHF | 31/07 | 0,16% |
| MFS MERIDIAN LIMITED MATURITY FUND C2-USD | 03/08 | 0,16% |
| PICTET - ABSOLUTE RETURN FIXED INCOME HR EUR | 03/08 | 0,16% |
| PIMCO GLOBAL BOND E (CURRENCY EXPOSURE) USD CAP | 03/08 | 0,16% |
| PRIVILEDGE - JANUS HENDERSON OCTANIS (CHF) MX1 CAP SYST. HDG | 31/07 | 0,16% |
| UBS (LUX) BOND FUND-CHF FLEXIBLE Q-ACC | 03/08 | 0,16% |
| UBS (LUX) BOND FUND-GLOBAL FLEXIBLE (USD HEDGED) P-DIST | 03/08 | 0,16% |
| UBS (LUX) BOND SICAV - USD HIGH YIELD (USD) P-MDIST | 03/08 | 0,16% |
| VANGUARD GLOBAL BOND INDEX GENERAL GBP HEDGED DIS | 03/08 | 0,16% |
| VANGUARD GLOBAL BOND INDEX INSTITUTIONAL PLUS GBP HEDGED DIS | 03/08 | 0,16% |
| ABRDN SICAV I-EMERGING MARKETS CORPORATE BOND FUND X MINC EUR | 03/08 | 0,15% |
| ALGEBRIS FINANCIAL CREDIT FUND ID GBP | 31/07 | 0,15% |
| AXA WORLD FUNDS-US CREDIT SHORT DURATION IG F CAP EUR HEDGED | 03/08 | 0,15% |
| BANKINTER CONSOLIDACION 2028, FI | 31/07 | 0,15% |
| BGF EMERGING MARKETS CORPORATE BOND I2 EUR (HEDGED) | 03/08 | 0,15% |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND A2 SEK (HEDGED) | 03/08 | 0,15% |
