| NORDEA 1-NORWEGIAN SHORT-TERM BOND FUND BP-NOK | 15/04 | 0,06% |
| PIMCO DIVERSIFIED INCOME ADMINISTRATIVE (HEDGED) EUR CAP | 15/04 | 0,06% |
| RENTA 4 SICAV - VALOR RELATIVO I EUR | 09/04 | 0,06% |
| SCHRODER ISF SUSTAINABLE GLOBAL MULTI CREDIT I ACC EUR (HEDGED) | 15/04 | 0,06% |
| T.ROWE EURO CORPORATE BOND FUND A | 15/04 | 0,06% |
| ALGEBRIS GLOBAL CREDIT OPPORTUNITIES FUND I EUR | 15/04 | 0,05% |
| AMUNDI CHENAVARI CREDIT FUND SSI EUR | 14/04 | 0,05% |
| AXA WORLD FUNDS-EURO SUSTAINABLE BONDS I CAP EUR | 15/04 | 0,05% |
| AXA WORLD FUNDS-US SHORT DURATION HIGH YIELD BONDS F CAP EUR HEDGED | 15/04 | 0,05% |
| BGF US DOLLAR HIGH YIELD BOND D2 CHF (HEDGED) | 15/04 | 0,05% |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE BOND C-EUR | 15/04 | 0,05% |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE BOND C-EUR(AIDIV) | 15/04 | 0,05% |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE BOND I-EUR | 15/04 | 0,05% |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE BOND M-EUR | 15/04 | 0,05% |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE BOND Q-EUR | 15/04 | 0,05% |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE BOND Q-EUR(AIDIV) | 15/04 | 0,05% |
| BNP PARIBAS EUROPE EQUITY PRIVILEGE CAP | 15/04 | 0,05% |
| BNY MELLON EUROPEAN CREDIT FUND EURO C (ACC) | 15/04 | 0,05% |
| CSIF (LUX) BOND AGGREGATE EUR FB EUR | 15/04 | 0,05% |
| CSIF (LUX) BOND AGGREGATE EUR QB EUR | 15/04 | 0,05% |
