| NORDEA 1-EUROPEAN BOND FUND BI-EUR | 05/08 | 0,21% |
| PRIVILEDGE - PAYDEN EMERGING MARKET DEBT (CHF) N CAP SYST. HDG | 04/08 | 0,21% |
| SABADELL INTERES EURO, FI PYME | 05/08 | 0,21% |
| SCHRODER ISF HEALTHCARE INNOVATION B ACC EUR (HEDGED) | 05/08 | 0,21% |
| UBAM - GLOBAL HIGH YIELD SOLUTION EXTENDED DURATION IHC EUR | 04/08 | 0,21% |
| VONTOBEL FUND-TWENTYFOUR ASSET BACKED SECURITIES HN (HEDGED) CHF CAP | 05/08 | 0,21% |
| BGF EURO SHORT DURATION BOND A4 EUR | 05/08 | 0,20% |
| BLACKROCK ESG EURO CORPORATE BOND E2 EUR | 05/08 | 0,20% |
| BNP PARIBAS HEALTH CARE INNOVATORS CLASSIC USD CAP | 05/08 | 0,20% |
| CANDRIAM BONDS GLOBAL GOVERNMENT R CAP EUR | 04/08 | 0,20% |
| CT (LUX) EURO BOND I EUR ACC | 05/08 | 0,20% |
| DB FIXED INCOME OPPORTUNITIES USD WAMDM | 05/08 | 0,20% |
| DPAM B BONDS EUR GOVERNMENT B EUR CAP | 05/08 | 0,20% |
| DWS COVERED BOND FUND TFD | 05/08 | 0,20% |
| DWS ESG STIFTUNGSFONDS LD | 05/08 | 0,20% |
| EURIZON FUND-EURO BOND SHORT TERM R EUR | 04/08 | 0,20% |
| FIDELITY ENHANCED RESERVE FUND Y-MINCOME(G)-USD | 05/08 | 0,20% |
| GAM STAR GLOBAL RATES INSTITUTIONAL EUR DIS | 04/08 | 0,20% |
| GOLDMAN SACHS EMERGING MARKETS CORPORATE BOND PORTFOLIO OTHER CURRENCY H GBP MDIS | 05/08 | 0,20% |
| GOLDMAN SACHS GLOBAL DYNAMIC BOND PLUS PORTFOLIO E H EUR CAP | 05/08 | 0,20% |
