| XTRACKERS II EUROZONE GOVERNMENT BOND 7-10 ESG TILTED UCITS ETF 1C | 06/08 | 0,02% |
| XTRACKERS II EUROZONE GOVERNMENT BOND 7-10 UCITS ETF 1C | 06/08 | 0,02% |
| ALGEBRIS FINANCIAL CREDIT FUND RD USD | 05/08 | 0,01% |
| AMUNDI EURO GOVERNMENT BOND HIGHEST RATED INVESTMENT GRADE UCITS ETF DR EUR CAP | 06/08 | 0,01% |
| BARINGS EMERGING MARKETS LOCAL DEBT FUND E EUR HEDGED DIS QUATERLY | 06/08 | 0,01% |
| BNP PARIBAS EURO FLEXIBLE BOND N CAP | 06/08 | 0,01% |
| BNP PARIBAS GLOBAL INCOME BOND N RH EUR CAP | 06/08 | 0,01% |
| BNY MELLON EMERGING MARKETS DEBT LOCAL CURRENCY FUND EURO H (ACC) (HEDGED) | 06/08 | 0,01% |
| CAIXABANK MASTER RENTA FIJA DEUDA PUBLICA 3-10, FI | 05/08 | 0,01% |
| DPAM B BONDS EUR GOVERNMENT B EUR CAP | 06/08 | 0,01% |
| ISHARES J.P. MORGAN $ EM BOND UCITS ETF USD (DIST) | 06/08 | 0,01% |
| JPM GLOBAL SHORT DURATION CORPORATE BOND SUSTAINABLE I (ACC) EUR (HEDGED) | 06/08 | 0,01% |
| LA FRANCAISE RENDEMENT GLOBAL 2028 RD USD H | 05/08 | 0,01% |
| LO FUNDS - FALLEN ANGELS RECOVERY SYST. MULTI CCY HDG (CHF) S CAP | 05/08 | 0,01% |
| LO FUNDS - GENERATION GLOBAL (USD) I CAP | 05/08 | 0,01% |
| LONGRUN EQUITY FUND CI A CHF | 05/08 | 0,01% |
| MULTIUNITS LUX - AMUNDI EURO GOVERNMENT BOND 10-15Y UCITS ETF ACC EUR | 05/08 | 0,01% |
| MUZINICH LONGSHORTCREDITYIELD HEDGED EURO ACCUMULATION NR | 06/08 | 0,01% |
| SCHRODER ISF EMERGING MARKET BOND C MDIS USD | 06/08 | 0,01% |
| SPARINVEST - SUSTAINABLE CORPORATE BONDS IG EUR I CAP | 06/08 | 0,01% |
