| VONTOBEL FUND-TWENTYFOUR EURO SHORT TERM BOND A EUR DIS | 05/08 | 0,45% |
| VONTOBEL FUND-TWENTYFOUR EURO SHORT TERM BOND B EUR CAP | 05/08 | 0,45% |
| WILLIAM BLAIR SICAV - EMERGING MARKETS DEBT HARD CURRENCY FUND JI USD | 05/08 | 0,45% |
| XTRACKERS II GLOBAL GOVERNMENT BOND UCITS ETF 5C | 05/08 | 0,45% |
| AB FCP I-SHORT DURATION BOND PORTFOLIO I2 EUR H | 05/08 | 0,44% |
| ALGEBRIS STRATEGIC CREDIT FUND RD USD DIS | 05/08 | 0,44% |
| AXA WORLD FUNDS-EURO 7-10 A CAP EUR | 05/08 | 0,44% |
| AXA WORLD FUNDS-EURO 7-10 A DIS EUR | 05/08 | 0,44% |
| AXA WORLD FUNDS-GLOBAL SHORT DURATION BONDS F CAP EUR | 05/08 | 0,44% |
| AXA WORLD FUNDS-US CREDIT SHORT DURATION IG I DIS EUR HEDGED | 05/08 | 0,44% |
| BGF EMERGING MARKETS CORPORATE BOND I2 EUR (HEDGED) | 05/08 | 0,44% |
| BGF EURO BOND I2 JPY (HEDGED) | 05/08 | 0,44% |
| BGF GLOBAL GOVERNMENT BOND C2 USD | 05/08 | 0,44% |
| BLACKROCK EMERGING MARKETS FLEXI DYNAMIC BOND A2 CHF HEDGED | 05/08 | 0,44% |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE BOND Q-EUR | 05/08 | 0,44% |
| BNP PARIBAS EURO SHORT TERM CORPORATE BOND OPPORTUNITIES N CAP | 04/08 | 0,44% |
| BNP PARIBAS SOCIAL BOND I CAP | 04/08 | 0,44% |
| CLEOME INDEX EURO SHORT TERM BONDS I CAP | 04/08 | 0,44% |
| DWS USD FLOATING RATE NOTES USD LD | 05/08 | 0,44% |
| ERSTE RESPONSIBLE BOND EURO CORPORATE EUR R01 VT | 05/08 | 0,44% |
| FIDELITY FUNDS-ASIAN SMALLER COMPANIES A-DIST-USD | 05/08 | 0,44% |
| FIDELITY FUNDS-US HIGH YIELD I-MDIST-USD | 05/08 | 0,44% |
| FONDO NARANJA RENTA FIJA PLUS, FI | 05/08 | 0,44% |
| GOLDMAN SACHS EURO SUSTAINABLE CREDIT P CAP EUR | 05/08 | 0,44% |
| GOLDMAN SACHS EURO SUSTAINABLE CREDIT P DIS EUR | 05/08 | 0,44% |
| INVESCO EURO SHORT TERM BOND C CAP EUR | 05/08 | 0,44% |
| ISHARES € CORP BOND INTEREST RATE HEDGED ESG UCITS ETF EUR (DIST) | 05/08 | 0,44% |
| JPM GLOBAL BOND OPPORTUNITIES I (ACC) EUR (HEDGED) | 05/08 | 0,44% |
| LORD ABBETT SHORT DURATION INCOME FUND I UDD DIS | 05/08 | 0,44% |
| LUMYNA-MW TOPS FOCUS (MARKET NEUTRAL) UCITS FUND EUR F CAP | 04/08 | 0,44% |
| MFS MERIDIAN GLOBAL HIGH YIELD FUND A2-USD | 05/08 | 0,44% |
| MI CARTERA GO DYNAMIC BOND, FI CARTERA | 04/08 | 0,44% |
| MUTUAFONDO 2029, FI A | 05/08 | 0,44% |
| NEUBERGER BERMAN HIGH YIELD BOND USD I4 DIS (MONTHLY) | 05/08 | 0,44% |
| NORDEA 1-LOW DURATION EUROPEAN COVERED BOND FUND BC-EUR | 05/08 | 0,44% |
| PIMCO DIVERSIFIED INCOME E (HEDGED) EUR CAP | 05/08 | 0,44% |
| SCHRODER ISF EMERGING MARKETS HARD CURRENCY A1 ACC EUR (HEDGED) | 05/08 | 0,44% |
| SCHRODER ISF EURO GOVERNMENT BOND I ACC EUR | 05/08 | 0,44% |
| SCHRODER ISF EURO SHORT TERM BOND A ACC EUR | 05/08 | 0,44% |
| SCHRODER ISF EURO SHORT TERM BOND A DIS EUR | 05/08 | 0,44% |
| SYCOMORE FUND SICAV - SYCOMORE ENVIRONMENTAL EURO IG CORPORATE BONDS R EUR CAP | 04/08 | 0,44% |
| T.ROWE GLOBAL HIGH YIELD BOND FUND QDQ1 | 05/08 | 0,44% |
| VANGUARD GLOBAL SHORT-TERM CORPORATE BOND INDEX GENERAL EUR HEDGED CAP | 05/08 | 0,44% |
| VONTOBEL FUND-GLOBAL ACTIVE BOND C EUR CAP | 05/08 | 0,44% |
| VONTOBEL FUND-TWENTYFOUR SUSTAINABLE SHORT TERM BOND INCOME AHI (HEDGED) EUR DIS | 05/08 | 0,44% |
| VONTOBEL FUND-TWENTYFOUR SUSTAINABLE SHORT TERM BOND INCOME AHN (HEDGED) EUR DIS | 05/08 | 0,44% |
| YIS 1-3 YEAR ITALIAN GOVERNMENT BOND C | 05/08 | 0,44% |
| AMUNDI EURO LOWEST RATED IG GOVERNMENT BOND 1-3Y UCITS ETF DR EUR CAP | 05/08 | 0,43% |
| AXA WORLD FUNDS-EURO LONG DURATION BONDS I DIS EUR | 05/08 | 0,43% |
| AXA WORLD FUNDS-US CREDIT SHORT DURATION IG UA CAP EUR HEDGED | 05/08 | 0,43% |
