| VANGUARD U.S. TREASURY INFLATION-PROTECTED SECURITIES INDEX SELECT USD DIS | 06/08 | 0,00% |
| XTRACKERS II ESG EUROZONE GOVERNMENT BOND UCITS ETF 1C | 06/08 | 0,00% |
| XTRACKERS II EUROZONE GOVERNMENT BOND 3-5 ESG TILTED UCITS ETF 1C | 06/08 | 0,00% |
| XTRACKERS II EUROZONE GOVERNMENT BOND 5-7 ESG TILTED UCITS ETF 1C | 06/08 | 0,00% |
| AMUNDI CORE EURO GOVERNMENT BOND IE CAP | 06/08 | -0,01% |
| AMUNDI CORE EURO GOVERNMENT BOND IE DIS | 06/08 | -0,01% |
| AXA WORLD FUNDS-EURO GOVERNMENT BONDS I CAP EUR | 06/08 | -0,01% |
| AXA WORLD FUNDS-GLOBAL EMERGING MARKETS BONDS E CAP EUR HEDGED | 06/08 | -0,01% |
| BGF EMERGING MARKETS CORPORATE BOND D3 GBP (HEDGED) | 06/08 | -0,01% |
| BGF EURO BOND D4 GBP | 06/08 | -0,01% |
| BGF GLOBAL HIGH YIELD BOND A2 PLN (HEDGED) | 06/08 | -0,01% |
| BGF US DOLLAR HIGH YIELD BOND A1 USD | 06/08 | -0,01% |
| BGF US DOLLAR HIGH YIELD BOND C1 USD | 06/08 | -0,01% |
| CAIXABANK FONDOS GLOBAL SELECCION, FI | 04/08 | -0,01% |
| CANDRIAM BONDS EURO GOVERNMENT R CAP EUR | 05/08 | -0,01% |
| CAPITAL GROUP EURO BOND FUND (LUX) P USD | 06/08 | -0,01% |
| DNB FUND - DNB FUND - TMT LONG/SHORT EQUITIES INSTITUTIONAL A (USD) | 05/08 | -0,01% |
| FLOSSBACH VON STORCH - BOND DEFENSIVE R | 06/08 | -0,01% |
| FLOSSBACH VON STORCH - BOND DEFENSIVE RT | 06/08 | -0,01% |
| GOLDMAN SACHS ASIA HIGH YIELD BOND PORTFOLIO OTHER CURRENCY H SGD MDIS | 06/08 | -0,01% |
