| AXA WORLD FUNDS-ACT GREEN BONDS F CAP EUR | 22/04 | 0,36% |
| AXA WORLD FUNDS-EURO CREDIT PLUS E CAP EUR | 22/04 | 0,36% |
| AXA WORLD FUNDS-GLOBAL RESPONSIBLE AGGREGATE A DIS EUR | 22/04 | 0,36% |
| BGF SUSTAINABLE ASIAN BOND FUND E2 EUR (HEDGED) | 22/04 | 0,36% |
| BNY MELLON SUSTAINABLE GLOBAL DYNAMIC BOND FUND USD A (ACC) | 22/04 | 0,36% |
| EPSILON FUND-EMERGING BOND TOTAL RETURN I EUR | 17/04 | 0,36% |
| ERSTE BOND EMERGING MARKETS CORPORATE EUR R01 A | 22/04 | 0,36% |
| FIDELITY FUNDS-EUROPEAN HIGH YIELD Y-DIST-EUR | 22/04 | 0,36% |
| FIDELITY FUNDS-STRATEGIC BOND E-ACC-EUR (HEDGED) | 22/04 | 0,36% |
| FRANKLIN EURO HIGH YIELD I (ACC) EUR | 22/04 | 0,36% |
| FTGF CLEARBRIDGE INFRASTRUCTURE VALUE X EUR CAP | 22/04 | 0,36% |
| FTGF WESTERN ASSET GLOBAL CREDIT A EUR (HEDGED) CAP | 22/04 | 0,36% |
| GENERALI INVESTMENTS SICAV - EURO BOND BX | 16/04 | 0,36% |
| GOLDMAN SACHS EMERGING MARKETS CORPORATE BOND PORTFOLIO I H CHF CAP | 22/04 | 0,36% |
| GOLDMAN SACHS GLOBAL DYNAMIC BOND PLUS PORTFOLIO OTHER CURRENCY H CHF DIS | 22/04 | 0,36% |
| IMGP EURO FIXED INCOME I EUR | 17/04 | 0,36% |
| INVERGLOBAL, FI A | 17/04 | 0,36% |
| INVESCO GLOBAL INVESTMENT GRADE CORPORATE BOND C CAP CHF (HEDGED) | 22/04 | 0,36% |
| ISHARES J.P. MORGAN $ EM BOND UCITS ETF CHF HEDGED (ACC) | 22/04 | 0,36% |
| JPM GLOBAL STRATEGIC BOND I2 (PERF) (ACC) EUR (HEDGED) | 22/04 | 0,36% |
