| BLACKROCK EURO SHORT DURATION CORPORATE BOND E2 EUR | 04/08 | 0,28% |
| BLACKROCK ICS EURO ULTRA SHORT BOND FUND J DIS | 03/08 | 0,28% |
| BNY MELLON EUROPEAN CREDIT FUND EURO A (ACC) | 04/08 | 0,28% |
| CAIXABANK SI IMPACTO RENTA FIJA, FI SIN RETRO | 03/08 | 0,28% |
| CANDRIAM BONDS GLOBAL HIGH YIELD R CAP EUR | 03/08 | 0,28% |
| CT (LUX) EMERGING MARKET CORPORATE BONDS AUP USD | 04/08 | 0,28% |
| CT (LUX) EUROPEAN CORPORATE BOND 3G GBP | 04/08 | 0,28% |
| CT (LUX) PAN EUROPEAN ABSOLUTE ALPHA AEP EUR | 04/08 | 0,28% |
| DPAM B BONDS EUR GOVERNMENT B EUR CAP | 04/08 | 0,28% |
| EDMOND DE ROTHSCHILD FUND-BOND ALLOCATION N EUR CAP | 03/08 | 0,28% |
| EDMOND DE ROTHSCHILD FUND-BOND ALLOCATION O EUR DIS | 03/08 | 0,28% |
| FIRST SENTIER GLOBAL LISTED INFRASTRUCTURE VI HEDGED CHF P CAP | 04/08 | 0,28% |
| FRANKLIN U.S. LOW DURATION I (ACC) EUR-H1 | 04/08 | 0,28% |
| GAM MULTISTOCK LUXURY BRANDS EQUITY C CHF | 04/08 | 0,28% |
| GAM MULTISTOCK LUXURY BRANDS EQUITY C USD | 04/08 | 0,28% |
| GVC GAESCO CROSSOVER / BDS GLOBAL INCOME A | 03/08 | 0,28% |
| ISHARES ASIA PROPERTY YIELD UCITS ETF USD (ACC) | 04/08 | 0,28% |
| MIRABAUD-DM FIXED MATURITY 2031 N CAP EUR | 03/08 | 0,28% |
| MIRABAUD-GLOBAL HIGH YIELD BONDS AH CAP EUR | 03/08 | 0,28% |
| MSIF GLOBAL FIXED INCOME OPPORTUNITIES AX (USD) | 04/08 | 0,28% |
