| TEMPLETON GROWTH (EURO) A (YDIS) EUR | 11/03 | 0,08% |
| T.ROWE EURO CORPORATE BOND FUND Q | 11/03 | 0,08% |
| UBS BBG EUR AGG BOND INDEX FUND EUR A ACC | 11/03 | 0,08% |
| UBS EUR TREASURY YIELD PLUS UCITS ETF EUR ACC | 11/03 | 0,08% |
| UBS FTSE EMU GOV BOND INDEX FUND EUR I-A ACC | 11/03 | 0,08% |
| UBS FTSE EMU GOV BOND INDEX FUND EUR I-A-SSP ACC | 11/03 | 0,08% |
| UBS (LUX) KEY SELECTION SICAV - EUROPEAN GROWTH AND INCOME (EUR) P-8%-MDIST | 11/03 | 0,08% |
| UBS (LUX) STRATEGY FUND - BALANCED (USD) Q-4%-MDIST | 11/03 | 0,08% |
| VANGUARD EURO GOVERNMENT BOND INDEX GENERAL USD CAP | 11/03 | 0,08% |
| VONTOBEL FUND-GLOBAL ACTIVE BOND N EUR CAP | 11/03 | 0,08% |
| XTRACKERS II EUROZONE GOVERNMENT BOND 7-10 UCITS ETF 1C | 11/03 | 0,08% |
| AB FCP I-GLOBAL HIGH YIELD PORTFOLIO AT SGD | 11/03 | 0,07% |
| ABRDN SICAV II-EURO CORPORATE BOND D ACC EUR | 11/03 | 0,07% |
| ABRDN SICAV II-EURO CORPORATE SUSTAINABLE BOND B ACC EUR | 11/03 | 0,07% |
| ALLIANZ ADVANCED FIXED INCOME SHORT DURATION IT EUR | 11/03 | 0,07% |
| AMUNDI FUND SOLUTIONS - BUY AND WATCH HIGH INCOME BOND OPPORTUNITIES 11/2028 A EUR CAP | 11/03 | 0,07% |
| AMUNDI FUND SOLUTIONS - BUY AND WATCH HIGH INCOME BOND OPPORTUNITIES 11/2028 A EUR DIS ANNUALLY | 11/03 | 0,07% |
| AXA WORLD FUNDS-EURO 7-10 A CAP EUR | 11/03 | 0,07% |
| AXA WORLD FUNDS-EURO 7-10 A DIS EUR | 11/03 | 0,07% |
| AXA WORLD FUNDS-EURO BONDS A DIS EUR | 11/03 | 0,07% |
| AXA WORLD FUNDS-EURO CREDIT TOTAL RETURN F CAP EUR | 11/03 | 0,07% |
| AXA WORLD FUNDS-GLOBAL EMERGING MARKETS BONDS A DIS EUR HEDGED | 11/03 | 0,07% |
| BANKINTER CONSOLIDACION 2028, FI | 10/03 | 0,07% |
| BGF EURO BOND E2 USD | 11/03 | 0,07% |
| BGF EURO BOND I2 EUR | 11/03 | 0,07% |
| BLACKROCK EMERGING COMPANIES ABSOLUTE RETURN I2 JPY HEDGED | 11/03 | 0,07% |
| BLUEBAY FUNDS - BLUEBAY FINANCIAL CAPITAL BOND M-EUR | 11/03 | 0,07% |
| BLUEBAY FUNDS - BLUEBAY FINANCIAL CAPITAL BOND M-EUR (AIDIV) | 11/03 | 0,07% |
| BNP PARIBAS EURO SHORT TERM CORPORATE BOND OPPORTUNITIES CLASSIC CAP | 10/03 | 0,07% |
| BNP PARIBAS EURO SHORT TERM CORPORATE BOND OPPORTUNITIES CLASSIC DIS | 10/03 | 0,07% |
| BNP PARIBAS GLOBAL INCOME BOND N RH EUR CAP | 10/03 | 0,07% |
| BNP PARIBAS US MID CAP I CAP | 10/03 | 0,07% |
| BNY MELLON U.S. MUNICIPAL INFRASTRUCTURE DEBT FUND USD W (INC) | 11/03 | 0,07% |
| BUY & HOLD LUXEMBOURG - B&H FLEXIBLE 2 EUR CAP | 11/03 | 0,07% |
| CANDRIAM BONDS INTERNATIONAL I CAP EUR | 10/03 | 0,07% |
| CANDRIAM BONDS TOTAL RETURN N CAP EUR | 10/03 | 0,07% |
| CAPITAL GROUP GLOBAL CORPORATE BOND FUND (LUX) SDH GBP | 11/03 | 0,07% |
| CARMIGNAC CREDIT 2027 F EUR YDIS | 11/03 | 0,07% |
| CT (LUX) EUROPEAN STRATEGIC BOND IE EUR | 11/03 | 0,07% |
| DNCA INVEST - SERENITE PLUS I EUR | 11/03 | 0,07% |
| DWS INVEST ASIAN BONDS NCH | 11/03 | 0,07% |
| DWS INVEST CHINESE EQUITIES USD FC | 11/03 | 0,07% |
| DWS INVEST ESG EURO CORPORATE BONDS XC | 11/03 | 0,07% |
| DWS INVEST EURO-GOV BONDS LC | 11/03 | 0,07% |
| DWS INVEST GLOBAL BONDS LC | 11/03 | 0,07% |
| DWS INVEST SHORT DURATION CREDIT FC | 11/03 | 0,07% |
| ERSTE BOND CORPORATE BB EUR R01 CAP | 11/03 | 0,07% |
| FONRADAR INTERNACIONAL, FI I | 10/03 | 0,07% |
| GENERALI INVESTMENTS SICAV - SRI EURO CORPORATE SHORT TERM BOND DX | 10/03 | 0,07% |
| GENERALI INVESTMENTS SICAV - SRI EURO CORPORATE SHORT TERM BOND DY | 10/03 | 0,07% |
