| GOLDMAN SACHS US MORTGAGE BACKED SECURITIES PORTFOLIO I H EUR CAP | 10/08 | -0,99% |
| ISHARES EMERGING MARKETS LOCAL GOVERNMENT BOND INDEX FUND (IE) D GBP DIS | 10/08 | -0,99% |
| ISHARES SCREENED GLOBAL CORPORATE BOND INDEX FUND (IE) D EUR HEDGED ACC | 10/08 | -0,99% |
| JANUS HENDERSON HF - ASIA-PACIFIC PROPERTY INCOME H2 EUR | 10/08 | -0,99% |
| L&G ESG EMERGING MARKETS GOVERNMENT BOND (USD) 0-5 YEAR UCITS ETF | 10/08 | -0,99% |
| MULTIUNITS LUX - AMUNDI US TREASURY BOND LONG DATED UCITS ETF ACC USD | 07/08 | -0,99% |
| MULTIUNITS LUX - AMUNDI US TREASURY BOND LONG DATED UCITS ETF DIST USD | 07/08 | -0,99% |
| NEUBERGER BERMAN CORPORATE HYBRID BOND USD M DIS (HEDGED) | 10/08 | -0,99% |
| NEUBERGER BERMAN HIGH YIELD BOND SEK A ACC (HEDGED) | 10/08 | -0,99% |
| NEUBERGER BERMAN SHORT DURATION EURO BOND EUR I DIS | 10/08 | -0,99% |
| PICTET - US HIGH YIELD HER DY CHF | 10/08 | -0,99% |
| ROBECO GLOBAL CREDITS IH EUR | 10/08 | -0,99% |
| SEILERN INTERNATIONAL FUNDS PLC - SEILERN WORLD GROWTH EUR U R | 10/08 | -0,99% |
| STATE STREET SPDR BLOOMBERG 0-3 YEAR U.S. CORPORATE BOND UCITS ETF DIST | 10/08 | -0,99% |
| TEMPLETON GLOBAL TOTAL RETURN A (MDIS) EUR-H1 | 10/08 | -0,99% |
| XTRACKERS II EUROZONE GOVERNMENT BOND 10+ ESG TILTED UCITS ETF 1C | 10/08 | -0,99% |
| ABN AMRO RBC BLUEBAY EURO AGGREGATE ESG BONDS A EUR CAP | 10/08 | -1,00% |
| ALKEN FUND - ABSOLUTE RETURN EUROPE US2 | 10/08 | -1,00% |
| AMUNDI FUNDS EURO AGGREGATE BOND G EUR (C) | 10/08 | -1,00% |
| AMUNDI S.F. - EURO CURVE 7-10 YEAR E CAP EUR | 10/08 | -1,00% |
