| FOCUSED SICAV - GLOBAL BOND (EUR HEDGED) F-ACC | 06/08 | -0,30% |
| GOLDMAN SACHS EURO LONG DURATION BOND P CAP EUR | 06/08 | -0,30% |
| GOLDMAN SACHS EUROMIX BOND X CAP EUR | 06/08 | -0,30% |
| GOLDMAN SACHS GLOBAL STRATEGIC MACRO BOND PORTFOLIO OTHER CURRENCY H SEK CAP | 06/08 | -0,30% |
| JANUS HENDERSON HF - STRATEGIC BOND GU2 EUR HEDGED | 06/08 | -0,30% |
| JPM EU GOVERNMENT BOND C (ACC) EUR | 06/08 | -0,30% |
| JPM GLOBAL INCOME CONSERVATIVE D (DIV) EUR | 06/08 | -0,30% |
| MAN ALPHA SELECT ALTERNATIVE DLY H EUR | 05/08 | -0,30% |
| MIRABAUD-GLOBAL CLIMATE BOND FUND S1 CAP EUR | 05/08 | -0,30% |
| MSIF EURO CORPORATE BOND - DURATION HEDGED AX (EUR) | 06/08 | -0,30% |
| MULTICOOPERATION SICAV - JULIUS BAER MULTI-MANAGER FIXED INCOME UNCONSTRAINED KA CHF | 06/08 | -0,30% |
| MULTICOOPERATION SICAV - JULIUS BAER MULTI-MANAGER FIXED INCOME UNCONSTRAINED KH CHF | 06/08 | -0,30% |
| PIMCO CAPITAL SECURITIES INSTITUTIONAL (HEDGED) SGD DIS | 06/08 | -0,30% |
| PIMCO TOTAL RETURN BOND INVESTOR USD DIS | 06/08 | -0,30% |
| SANTANDER PB TARGET 2027 2, FI D | 05/08 | -0,30% |
| SCHRODER ISF GLOBAL CREDIT INCOME I MDIS GBP (HEDGED) | 06/08 | -0,30% |
| SCHRODER ISF GLOBAL CREDIT INCOME I MDIS USD | 06/08 | -0,30% |
| STATE STREET SPDR BLOOMBERG EMERGING MARKETS LOCAL BOND USD BASE CCY HDG TO EUR UCITS ETF ACC | 06/08 | -0,30% |
| VANGUARD ESG GLOBAL CORPORATE BOND UCITS ETF GBP HEDGED DIST | 06/08 | -0,30% |
| VANGUARD ESG GLOBAL CORPORATE BOND UCITS ETF USD HEDGED DIST | 06/08 | -0,30% |
