| BGF EURO FLEXIBLE INCOME BOND E5 EUR | 06/08 | -0,90% |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES X2 CHF (HEDGED) | 06/08 | -0,90% |
| BGF US DOLLAR BOND C1 USD | 06/08 | -0,90% |
| BGF US DOLLAR HIGH YIELD BOND D2 CHF (HEDGED) | 06/08 | -0,90% |
| BGF WORLD BOND X2 DKK (HEDGED) | 06/08 | -0,90% |
| BLUEBAY FUNDS - BLUEBAY GLOBAL INVESTMENT GRADE CORPORATE BOND I-USD(MIDIV) | 06/08 | -0,90% |
| BNP PARIBAS EURO MONEY MARKET CLASSIC DIS | 05/08 | -0,90% |
| BNY MELLON GLOBAL CREDIT FUND EURO H (ACC) (HEDGED) | 06/08 | -0,90% |
| CAPITAL GROUP GLOBAL HIGH INCOME OPPORTUNITIES (LUX) PGD EUR | 06/08 | -0,90% |
| COMGEST GROWTH EUROPE USD I H ACC | 05/08 | -0,90% |
| CT (LUX) EUROPEAN SOCIAL BOND IEP EUR | 06/08 | -0,90% |
| CT (LUX) EUROPEAN SOCIAL BOND NEP EUR | 06/08 | -0,90% |
| EDR SICAV-MILLESIMA SELECT 2028 A CHF (H) CAP | 05/08 | -0,90% |
| FIDELITY FUNDS-GLOBAL CORPORATE BOND Y-ACC-EUR (HEDGED) | 06/08 | -0,90% |
| INVESCO EUR IG CORPORATE BOND ESG UCITS ETF DIST | 06/08 | -0,90% |
| ISHARES IBONDS DEC 2035 TERM € CORP UCITS ETF EUR (DIST) | 06/08 | -0,90% |
| PICTET - EUR CORPORATE BONDS R DM | 05/08 | -0,90% |
| ROBECO FINANCIAL INSTITUTIONS BONDS B EUR | 06/08 | -0,90% |
| SCHRODER ISF GLOBAL CORPORATE BOND A ACC EUR (HEDGED) | 06/08 | -0,90% |
| UBS (LUX) REAL ESTATE FUNDS SELECTION - GLOBAL (CHF HEDGED) I-12-DIS | 30/06 | -0,90% |
