| GOLDMAN SACHS EMERGING MARKETS CORPORATE BOND PORTFOLIO I H EUR DIS | 23/04 | 0,57% |
| GOLDMAN SACHS GLOBAL STRATEGIC MACRO BOND PORTFOLIO OTHER CURRENCY H CHF CAP | 23/04 | 0,57% |
| HSBC GIF GLOBAL HIGH YIELD BOND ICH EUR | 23/04 | 0,57% |
| INVESCO ENVIRONMENTAL CLIMATE OPPORTUNITIES BOND A CAP EUR (HEDGED) | 23/04 | 0,57% |
| INVESCO EURO BOND C CAP EUR | 23/04 | 0,57% |
| INVESCO EURO GOVERNMENT BOND 1-3 YEAR UCITS ETF DIST | 23/04 | 0,57% |
| INVESCO EURO GOVERNMENT BOND 5-7 YEAR UCITS ETF DIST | 23/04 | 0,57% |
| JPM EUROPE DYNAMIC SMALL CAP D (PERF) (ACC) EUR | 23/04 | 0,57% |
| LO SELECTION - THE CREDIT BOND FUND (EUR) P CAP EUR | 22/04 | 0,57% |
| LO SELECTION - THE SOVEREIGN BOND FUND P CAP EUR | 22/04 | 0,57% |
| LYXOR CAC 40 (DR) UCITS ETF ACC | 22/04 | 0,57% |
| LYXOR CAC 40 (DR) UCITS ETF DIST | 22/04 | 0,57% |
| MAN GLOBAL EMERGING MARKETS DEBT TOTAL RETURN DY H EUR | 22/04 | 0,57% |
| MEDIOLANUM RENTA, FI S-A | 23/04 | 0,57% |
| MEDIOLANUM RENTA, FI S-B | 23/04 | 0,57% |
| NORDEA 1-DANISH COVERED BOND FUND AI-EUR | 23/04 | 0,57% |
| PIMCO ASIA HIGH YIELD BOND INSTITUTIONAL (HEDGED) CHF CAP | 23/04 | 0,57% |
| PIMCO EURO INCOME BOND E EUR CAP | 23/04 | 0,57% |
| PIMCO INFLATION MULTI-ASSET E (HEDGED) EUR DIS | 23/04 | 0,57% |
| ROBECO EURO CREDIT BONDS D EUR | 23/04 | 0,57% |
