| FRANKLIN EUROPEAN CORPORATE BOND W (ACC) EUR | 05/08 | 0,52% |
| GAM STAR CREDIT OPPORTUNITIES (EUR) C EUR CAP | 04/08 | 0,52% |
| IMGP US CORE PLUS I USD D | 04/08 | 0,52% |
| ISHARES € GOVT BOND 1-3YR UCITS ETF EUR (ACC) | 05/08 | 0,52% |
| JANUS HENDERSON MULTI-SECTOR INCOME H2 EUR HEDGED | 05/08 | 0,52% |
| JPM INCOME OPPORTUNITY I (PERF) (DIST) GBP (HEDGED) | 05/08 | 0,52% |
| LO FUNDS - EURO BBB-BB FUNDAMENTAL (EUR) R CAP | 04/08 | 0,52% |
| LO FUNDS - SOCIAL SYSTEMS CHANGE X1 (USD) N CAP | 04/08 | 0,52% |
| MUZINICH LONGSHORTCREDITYIELD HEDGED EURO ACCUMULATION NH | 05/08 | 0,52% |
| MUZINICH SUSTAINABLE CREDIT HEDGED USD INCOME R | 05/08 | 0,52% |
| NEUBERGER BERMAN EMERGING MARKET DEBT BLEND GBP I DIS | 05/08 | 0,52% |
| NORDEA 1-LOW DURATION EUROPEAN COVERED BOND FUND BN-EUR | 05/08 | 0,52% |
| PIMCO GLOBAL REAL RETURN INVESTOR USD DIS | 05/08 | 0,52% |
| PRINCIPAL GIF FINISTERRE UNCONSTRAINED EMERGING MARKETS FIXED INCOME FUND I2 GBP HEDGED INC | 05/08 | 0,52% |
| UBS JPM EM GOV BOND USD SCREENED INDEX FUND HEUR WX ACC | 05/08 | 0,52% |
| UBS (LUX) CREDIT INCOME (EUR HEDGED) I-A1-ACC | 04/08 | 0,52% |
| VONTOBEL FUND-TWENTYFOUR SUSTAINABLE SHORT TERM BOND INCOME HG (HEDGED) EUR CAP | 05/08 | 0,52% |
| VONTOBEL FUND-TWENTYFOUR SUSTAINABLE SHORT TERM BOND INCOME HNG (HEDGED) EUR CAP | 05/08 | 0,52% |
| ABRDN SICAV II-EURO CORPORATE SUSTAINABLE BOND B ACC EUR | 05/08 | 0,51% |
| AMUNDI FUNDS GLOBAL INFLATION SHORT DURATION BOND R2 EUR (C) | 05/08 | 0,51% |
| AMUNDI MARATHON EMERGING MARKETS BOND FUND I EUR | 04/08 | 0,51% |
| AXA WORLD FUNDS-US HIGH YIELD BONDS A CAP EUR HEDGED | 05/08 | 0,51% |
| BBVA BONOS SOSTENIBLE ISR, FI | 04/08 | 0,51% |
| BBVA BP BONOS 2028, FI CARTERA | 04/08 | 0,51% |
| BBVA DURBANA INTERNATIONAL FUND - BBVA ABSOLUTE MODERATE A USD H CAP | 05/08 | 0,51% |
| BGF EMERGING MARKETS CORPORATE BOND I4 EUR(HEDGED) | 05/08 | 0,51% |
| BISSAN / BLINDAJE B | 03/08 | 0,51% |
| BNP PARIBAS EASY JPM ESG EMU GOVERNMENT BOND IG 1-3Y TRACK PRIVILEGE CAP | 04/08 | 0,51% |
| BNY MELLON EUROPEAN CREDIT FUND EURO A (ACC) | 05/08 | 0,51% |
| CANDRIAM BONDS GLOBAL INFLATION SHORT DURATION CLASSIQUE DIS EUR | 04/08 | 0,51% |
| CANDRIAM SUSTAINABLE BOND EURO SHORT TERM I EUR CAP | 04/08 | 0,51% |
| CT (LUX) RESPONSIBLE EURO CORPORATE BOND F EUR DIS | 05/08 | 0,51% |
| DPAM B BONDS EUR GOVERNMENT MEDIUM TERM F EUR CAP | 05/08 | 0,51% |
| DPAM L BONDS EUR IMPACT CORPORATE 2028 W CAP | 05/08 | 0,51% |
| EDMOND DE ROTHSCHILD FUND-BOND ALLOCATION N EUR CAP | 04/08 | 0,51% |
| FTGF BRANDYWINE GLOBAL FIXED INCOME E EUR (HEDGED) CAP | 05/08 | 0,51% |
| HSBC GIF BRIC EQUITY IC EUR | 05/08 | 0,51% |
| HSBC GIF BRIC EQUITY IC USD | 05/08 | 0,51% |
| INVESCO GLOBAL HIGH YIELD A CAP EUR (HEDGED) | 05/08 | 0,51% |
| ISHARES EMERGING MARKETS GOVERNMENT BOND ADVANCED INDEX FUND (IE) INSTITUTIONAL EUR HEDGED ACC | 05/08 | 0,51% |
| JPM EUROPE EQUITY ABSOLUTE ALPHA A (PERF) (ACC) SEK (HEDGED) | 05/08 | 0,51% |
| MAN GLOBAL CLIMATE TRANSITION IMPACT BOND I H EUR | 04/08 | 0,51% |
| MSIF CALVERT SUSTAINABLE EURO CORPORATE BOND I (EUR) | 05/08 | 0,51% |
| MSIF SHORT MATURITY EURO BOND Z (EUR) | 05/08 | 0,51% |
| MULTIUNITS LUX - AMUNDI GLOBAL GOVERNMENT BOND UCITS ETF DIST USD | 04/08 | 0,51% |
| NEUBERGER BERMAN EURO BOND EUR I ACC | 05/08 | 0,51% |
| NEUBERGER BERMAN US LONG SHORT EQUITY EUR I ACC (HEDGED) | 05/08 | 0,51% |
| NORDEA 1-EUROPEAN HIGH YIELD SUSTAINABLE STARS BOND FUND E-EUR | 05/08 | 0,51% |
| OCCIDENT RENTA FIJA, FI | 03/08 | 0,51% |
| ODDO BHF GLOBAL TARGET IG 2029 CR-EUR | 05/08 | 0,51% |
