| CAPITAL GROUP MULTI-SECTOR INCOME FUND (LUX) ZH EUR | 06/08 | 0,02% |
| DWS INVEST ASIAN BONDS USD LDM | 06/08 | 0,02% |
| GOLDMAN SACHS SOVEREIGN GREEN BOND I CAP EUR | 06/08 | 0,02% |
| GOLDMAN SACHS SOVEREIGN GREEN BOND I DIS EUR | 06/08 | 0,02% |
| IMGP EURO FIXED INCOME R EUR | 05/08 | 0,02% |
| ISHARES GLOBAL GOVERNMENT BOND INDEX FUND (LU) N7 EUR DIS | 06/08 | 0,02% |
| JPMORGAN ETFS(IRL)ICAV-EUR GOVERNMENT BOND ACTIVE UCITS ETF EUR (ACC) | 06/08 | 0,02% |
| KUTXABANK RENTA FIJA LARGO PLAZO, FI ESTANDAR | 05/08 | 0,02% |
| LO FUNDS - ASIA VALUE BOND SYST. NAV HDG (CHF) I CAP | 06/08 | 0,02% |
| LO FUNDS - ASIA VALUE BOND SYST. NAV HDG X1 (CHF) M CAP | 06/08 | 0,02% |
| MAN HIGH YIELD OPPORTUNITIES D H SGD NET-DIST MO | 05/08 | 0,02% |
| M&G (LUX) RESPONSABILITY SUSTAINABLE SOLUTIONS BOND FUND EUR C ACC | 06/08 | 0,02% |
| PICTET - SHORT-TERM MONEY MARKET EUR T1 DM | 06/08 | 0,02% |
| PIMCO TOTAL RETURN BOND E (HEDGED) SGD CAP | 06/08 | 0,02% |
| PRIVILEDGE - PAYDEN EMERGING MARKET DEBT (CHF) M CAP SYST. HDG | 05/08 | 0,02% |
| PRIVILEDGE - PAYDEN EMERGING MARKET DEBT (CHF) M DIS SYST. HDG | 05/08 | 0,02% |
| SANTANDER RENTA FIJA, FI I | 05/08 | 0,02% |
| SCHRODER ISF STRATEGIC CREDIT C ACC SEK (HEDGED) | 06/08 | 0,02% |
| VONTOBEL FUND-SUSTAINABLE EMERGING MARKETS LOCAL CURRENCY BOND AM USD DIS | 06/08 | 0,02% |
| WELLINGTON GLOBAL BOND FUND EUR S ACC HEDGED | 06/08 | 0,02% |
