| WELLINGTON ALL-CHINA FOCUS EQUITY FUND USD S ACC | 05/08 | 0,23% |
| WELLINGTON GLOBAL BOND FUND EUR S ACC HEDGED | 05/08 | 0,23% |
| XTRACKERS II AUSTRALIA GOVERNMENT BOND UCITS ETF 2C EUR HEDGED | 05/08 | 0,23% |
| ALLIANZ CREDIT OPPORTUNITIES AT EUR | 05/08 | 0,22% |
| AMUNDI EURO LOWEST RATED IG GOVERNMENT BOND UCITS ETF DR EUR CAP | 05/08 | 0,22% |
| AMUNDI EURO LOWEST RATED IG GOVERNMENT BOND UCITS ETF DR EUR DIS | 05/08 | 0,22% |
| BGF EURO BOND I4 EUR | 05/08 | 0,22% |
| BNP PARIBAS EASY JPM ESG EMU GOVERNMENT BOND IG 5-7Y TRACK PRIVILEGE CAP | 04/08 | 0,22% |
| CAPITAL GROUP EMERGING MARKETS LOCAL CURRENCY DEBT FUND (LUX) A11D EUR | 05/08 | 0,22% |
| CT (LUX) EUROPEAN STRATEGIC BOND AE EUR | 05/08 | 0,22% |
| DWS INVEST ASIAN BONDS USD TFDM | 05/08 | 0,22% |
| EURIZON FUND-GLOBAL BOND LTE R EUR | 04/08 | 0,22% |
| EXANE FUNDS 1 - EXANE CERES FUND B EUR CAP | 04/08 | 0,22% |
| FLOSSBACH VON STORCH - BOND DEFENSIVE IT | 05/08 | 0,22% |
| FLOSSBACH VON STORCH - BOND HIGH CONVICTION IT | 05/08 | 0,22% |
| GCO RENTA FIJA, FI | 05/08 | 0,22% |
| GENERALI INVESTMENTS SICAV - EURO BOND 1-3 YEARS RX | 04/08 | 0,22% |
| GOLDMAN SACHS TACTICAL TILT OVERLAY PORTFOLIO I CAP (EUR-HEDGED) | 05/08 | 0,22% |
| GOLDMAN SACHS US FIXED INCOME PORTFOLIO B USD DIS | 05/08 | 0,22% |
| ISHARES ASIA PROPERTY YIELD UCITS ETF USD (ACC) | 05/08 | 0,22% |
