| GENERALI INVESTMENTS SICAV - SRI EURO CORPORATE SHORT TERM BOND EX | 04/08 | 0,17% |
| INVESCO EMERGING MARKETS BOND C CAP EUR (HEDGED) | 05/08 | 0,17% |
| INVESCO EURO SHORT TERM BOND E CAP EUR | 05/08 | 0,17% |
| ISHARES CORE € GOVT BOND UCITS ETF EUR (ACC) | 05/08 | 0,17% |
| ISHARES € GOVT BOND CLIMATE UCITS ETF EUR (ACC) | 05/08 | 0,17% |
| JANUS HENDERSON HF - EURO CORPORATE BOND X2 EUR | 05/08 | 0,17% |
| LUMYNA-MW TOPS FOCUS (MARKET NEUTRAL) UCITS FUND EUR D CAP | 04/08 | 0,17% |
| MFS MERIDIAN EURO CREDIT FUND W1-GBP | 05/08 | 0,17% |
| PIMCO DYNAMIC BOND E (HEDGED) EUR CAP | 05/08 | 0,17% |
| PIMCO GLOBAL INVESTMENT GRADE CREDIT ESG INSTITUTIONAL (HEDGED) GBP DIS | 05/08 | 0,17% |
| RUFFER SICAV - RUFFER TOTAL RETURN INTERNATIONAL O EUR CAP | 31/07 | 0,17% |
| SCHRODER ISF GLOBAL CREDIT INCOME IZ ACC EUR (HEDGED) | 05/08 | 0,17% |
| UBAM - MULTIFUNDS ALTERNATIVE AHC EUR | 29/07 | 0,17% |
| UBAM - MULTIFUNDS ALTERNATIVE AHD EUR | 29/07 | 0,17% |
| UBS BBG US LIQUID CORP 1-5 UCITS ETF USD DIS | 05/08 | 0,17% |
| VANGUARD EUR EUROZONE GOVERNMENT BOND UCITS ETF EUR ACC | 05/08 | 0,17% |
| VANGUARD GLOBAL CREDIT BOND INSTITUTIONAL EUR HEDGED CAP | 05/08 | 0,17% |
| VANGUARD GLOBAL SHORT-TERM BOND INDEX INSTITUTIONAL PLUS EUR HEDGED CAP | 05/08 | 0,17% |
| VONTOBEL FUND-EMERGING MARKETS DEBT AQHNG (HEDGED) EUR DIS | 05/08 | 0,17% |
| VONTOBEL FUND-TWENTYFOUR SUSTAINABLE SHORT TERM BOND INCOME AH (HEDGED) EUR DIS | 05/08 | 0,17% |
