| EURIZON FUND-GREEN EURO CREDIT R EUR | 04/08 | 0,24% |
| FIDELITY FUNDS-GLOBAL INCOME A-ACC-EUR (HEDGED) | 05/08 | 0,24% |
| GENERALI INVESTMENTS SICAV - EURO BOND 1-3 YEARS BX | 04/08 | 0,24% |
| ISHARES GREEN BOND INDEX FUND (IE) D EUR HEDGED ACC | 05/08 | 0,24% |
| JANUS HENDERSON US SHORT DURATION BOND I2 EUR HEDGED | 05/08 | 0,24% |
| JPM EURO GOVERNMENT SHORT DURATION BOND C (ACC) EUR | 05/08 | 0,24% |
| LO FUNDS - FALLEN ANGELS RECOVERY SYST. MULTI CCY HDG (CHF) S CAP | 04/08 | 0,24% |
| LO FUNDS - SWISS FRANC CREDIT BOND (FOREIGN) (CHF) M CAP | 04/08 | 0,24% |
| MFS MERIDIAN LIMITED MATURITY FUND C2-USD | 05/08 | 0,24% |
| NEUBERGER BERMAN EMERGING MARKET DEBT - HARD CURRENCY USD M DIS | 05/08 | 0,24% |
| OAKTREE (LUX.) FUNDS - OAKTREE NORTH AMERICAN HIGH YIELD BOND I USD INC | 05/08 | 0,24% |
| OSTRUM SRI EURO BONDS 1-3 R | 04/08 | 0,24% |
| RESPONSIBLE HORIZONS EM DEBT IMPACT FUND EURO E (ACC) (HEDGED) | 05/08 | 0,24% |
| ROBECO CREDIT INCOME DH EUR | 05/08 | 0,24% |
| SCHRODER ISF CARBON NEUTRAL CREDIT I ACC EUR | 05/08 | 0,24% |
| SCHRODER ISF HONG KONG EQUITY A ACC HKD | 05/08 | 0,24% |
| SCHRODER ISF HONG KONG EQUITY A ACC USD | 05/08 | 0,24% |
| SEILERN INTERNATIONAL FUNDS PLC - SEILERN EUROPA EUR H C | 05/08 | 0,24% |
| UBS CORE BBG EUR GOV 1-10 UCITS ETF EUR ACC | 05/08 | 0,24% |
| UBS (LUX) BOND SICAV - GLOBAL SHORT TERM FLEXIBLE (USD) (CAD HEDGED) P-ACC | 05/08 | 0,24% |
