| GOLDMAN SACHS EURO BOND I CAP EUR | 04/08 | 0,26% |
| IMGP US VALUE C EUR HP | 03/08 | 0,26% |
| INVESCO GLOBAL HIGH YIELD CORPORATE BOND ESG UCITS ETF DIST | 04/08 | 0,26% |
| ISHARES GLOBAL AGGREGATE 1-5 YEAR BOND INDEX FUND (IE) D EUR HEDGED ACC | 04/08 | 0,26% |
| LA FRANCAISE OBLIGATIONS CARBON IMPACT C | 03/08 | 0,26% |
| LO SELECTION - THE CREDIT BOND FUND (EUR) M CAP EUR | 03/08 | 0,26% |
| LO SELECTION - THE CREDIT BOND FUND (EUR) M DIS EUR | 03/08 | 0,26% |
| MULTIUNITS LUX - AMUNDI EURO GOVERNMENT BOND 1-3Y UCITS ETF ACC EUR | 03/08 | 0,26% |
| NEUBERGER BERMAN SHORT DURATION HIGH YIELD ENGAGEMENT EUR M ACC (HEDGED) | 04/08 | 0,26% |
| PICTET - WATER P USD | 04/08 | 0,26% |
| SCHRODER ISF SUSTAINABLE GLOBAL CREDIT INCOME SHORT DURATION A ACC EUR | 04/08 | 0,26% |
| UBS (LUX) BOND SICAV - EUR CORPORATES (EUR) P-ACC | 04/08 | 0,26% |
| WELLINGTON WORLD BOND FUND EUR D ACC HEDGED | 04/08 | 0,26% |
| XTRACKERS II TARGET MATURITY SEPT 2029 ITALY AND SPAIN GOVERNMENT BOND 1C | 04/08 | 0,26% |
| ALGEBRIS GLOBAL CREDIT OPPORTUNITIES FUND I CHF | 31/07 | 0,25% |
| ALGEBRIS IG FINANCIAL CREDIT FUND ID USD | 31/07 | 0,25% |
| AMUNDI FUNDS GLOBAL AGGREGATE BOND G EUR HGD (C) | 04/08 | 0,25% |
| AMUNDI RESPONSIBLE INVESTING EURO CORPORATE BOND CLIMATE R | 04/08 | 0,25% |
| AXA IM FIXED INCOME INVESTMENT STRATEGIES - US CORPORATE INTERMEDIATE BONDS A DIS USD | 04/08 | 0,25% |
| AXA WORLD FUNDS-GLOBAL SHORT DURATION BONDS A CAP EUR | 04/08 | 0,25% |
