| MSIF SHORT MATURITY EURO BOND I (EUR) | 05/08 | 0,46% |
| NINETY ONE GSF GLOBAL FRANCHISE FUND A ACC CHF HEDGED | 05/08 | 0,46% |
| NORDEA 1-EUROPEAN CROSS CREDIT FUND E-EUR | 05/08 | 0,46% |
| PICTET - EMERGING CORPORATE BONDS R DM USD | 05/08 | 0,46% |
| PIMCO GLOBAL BOND E (CURRENCY EXPOSURE) USD CAP | 05/08 | 0,46% |
| PIMCO GLOBAL HIGH YIELD BOND E USD DIS | 05/08 | 0,46% |
| ROBECO GLOBAL CREDITS - SHORT MATURITY FH EUR | 05/08 | 0,46% |
| RURAL RENTA FIJA FLEXIBLE, FI CARTERA | 05/08 | 0,46% |
| SABADELL INTERES EURO, FI PREMIER | 05/08 | 0,46% |
| SCHRODER ISF EURO CORPORATE BOND B ACC EUR | 05/08 | 0,46% |
| UBAM - EM SOVEREIGN BOND AHC EUR | 04/08 | 0,46% |
| UBS SUSTAINABLE DEVELOPMENT BANK BONDS UCITS ETF HGBP DIS | 04/08 | 0,46% |
| VONTOBEL FUND-TWENTYFOUR SUSTAINABLE SHORT TERM BOND INCOME HI (HEDGED) EUR CAP | 05/08 | 0,46% |
| AB FCP I-EUROPEAN INCOME PORTFOLIO A2 EUR | 05/08 | 0,45% |
| AMUNDI S&P WORLD CONSUMER DISCRETIONARY SCREENED UCITS ETF DIST | 04/08 | 0,45% |
| AXA WORLD FUNDS-EURO CREDIT PLUS A CAP EUR | 05/08 | 0,45% |
| AXA WORLD FUNDS-EURO SUSTAINABLE CREDIT F CAP EUR | 05/08 | 0,45% |
| BELLEVUE FUNDS (LUX) - BELLEVUE ASIA PACIFIC HEALTHCARE B CHF | 05/08 | 0,45% |
| BELLEVUE FUNDS (LUX) - BELLEVUE HEALTHCARE STRATEGY B USD | 05/08 | 0,45% |
| BLACKROCK ESG EURO BOND X2 EUR | 05/08 | 0,45% |
| BL CORPORATE BOND OPPORTUNITIES B CAP | 05/08 | 0,45% |
| BNP PARIBAS EURO CORPORATE BOND CLASSIC CAP | 05/08 | 0,45% |
| BNPP EASY € AGGREGATE BOND SRI FOSSIL FREE UCITS ETF CAP | 05/08 | 0,45% |
| BNY MELLON GLOBAL HIGH YIELD BOND FUND EURO I (ACC) (HEDGED) | 05/08 | 0,45% |
| CT (LUX) EUROPEAN CORPORATE BOND IE EUR | 05/08 | 0,45% |
| EDR SICAV-MILLESIMA 2030 CRD USD (H) DIS | 04/08 | 0,45% |
| FIDELITY FUNDS-US HIGH YIELD Y-MDIST-USD | 05/08 | 0,45% |
| FRANKLIN EUROPEAN TOTAL RETURN N (ACC) EUR | 05/08 | 0,45% |
| GOLDMAN SACHS EMERGING MARKETS CORPORATE BOND PORTFOLIO I USD MDIS | 05/08 | 0,45% |
| GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO E H EUR CAP | 05/08 | 0,45% |
| GOLDMAN SACHS GLOBAL IMPACT CORPORATE BOND R CAP EUR | 05/08 | 0,45% |
| ISHARES EURO 0-5 YEAR GOVERNMENT BOND INDEX FUND (IE) INSTITUTIONAL EUR ACC | 05/08 | 0,45% |
| ISHARES STOXX EUROPE 600 TRAVEL & LEISURE UCITS ETF (DE) | 05/08 | 0,45% |
| JANUS HENDERSON HF - PAN EUROPEAN ABSOLUTE RETURN A2 GBP HEDGED | 05/08 | 0,45% |
| JPM GLOBAL BOND OPPORTUNITIES ESG C (ACC) EUR (HEDGED) | 05/08 | 0,45% |
| LA FRANCAISE CREDIT INNOVATION IC EUR | 04/08 | 0,45% |
| LA FRANCAISE CREDIT INNOVATION TC EUR | 04/08 | 0,45% |
| LIONTRUST GF SUSTAINABLE FUTURE EUROPEAN CORPORATE BOND FUND A8 EUR CAP | 05/08 | 0,45% |
| LORD ABBETT SHORT DURATION INCOME FUND J USD DIS | 05/08 | 0,45% |
| MFS MERIDIAN GLOBAL HIGH YIELD FUND C2-USD | 05/08 | 0,45% |
| MIRABAUD-DM FIXED MATURITY 2029 A CAP EUR | 04/08 | 0,45% |
| PICTET - ABSOLUTE RETURN FIXED INCOME HP DY EUR | 05/08 | 0,45% |
| PICTET - ABSOLUTE RETURN FIXED INCOME HP EUR | 05/08 | 0,45% |
| RAIFFEISEN SUSTAINABLE BONDS (R) A | 05/08 | 0,45% |
| R-CO 4CHANGE GREEN BONDS IC EUR | 04/08 | 0,45% |
| R-CO TARGET 2030 IG C2 EUR | 04/08 | 0,45% |
| ROBECO EURO SHORT DURATION BONDS F EUR | 05/08 | 0,45% |
| SCHRODER ISF ASIAN BOND TOTAL RETURN A ACC SGD (HEDGED) | 05/08 | 0,45% |
| VANGUARD GLOBAL BOND INDEX GENERAL GBP HEDGED DIS | 05/08 | 0,45% |
| VANGUARD GLOBAL BOND INDEX INSTITUTIONAL PLUS GBP HEDGED DIS | 05/08 | 0,45% |
