| ISHARES € GOVT BOND CLIMATE UCITS ETF EUR (ACC) | 04/08 | 0,10% |
| JPM EURO GOVERNMENT SHORT DURATION BOND D (ACC) EUR | 04/08 | 0,10% |
| LO FUNDS - ASIA VALUE BOND SYST. NAV HDG (CHF) I CAP | 04/08 | 0,10% |
| LO FUNDS - ASIA VALUE BOND SYST. NAV HDG X1 (CHF) M CAP | 04/08 | 0,10% |
| LORD ABBETT SHORT DURATION INCOME FUND AH EUR CAP | 04/08 | 0,10% |
| MFS MERIDIAN EURO CREDIT FUND A1-USD | 04/08 | 0,10% |
| MSIF GLOBAL STARS Z (USD) | 04/08 | 0,10% |
| MSIF SHORT MATURITY EURO BOND A (EUR) | 04/08 | 0,10% |
| MULTIUNITS LUX - AMUNDI GLOBAL GOVERNMENT BOND UCITS ETF DIST USD | 03/08 | 0,10% |
| MULTIUNITS LUX - AMUNDI SMART OVERNIGHT RETURN INDEX IHC ACC CHF | 03/08 | 0,10% |
| MULTIUNITS LUX - AMUNDI SMART OVERNIGHT RETURN UCITS ETF HEDGED ACC CHF | 03/08 | 0,10% |
| NEUBERGER BERMAN EMERGING MARKET DEBT - LOCAL CURRENCY USD I DIS | 04/08 | 0,10% |
| NORDEA 1-STABLE RETURN FUND AC-EUR | 04/08 | 0,10% |
| PICTET - EMERGING DEBT BLEND HP EUR | 04/08 | 0,10% |
| PICTET - TIMBER HI EUR | 04/08 | 0,10% |
| RURAL 2028 GARANTIA, FI | 04/08 | 0,10% |
| SABADELL INTERES EURO, FI PYME | 03/08 | 0,10% |
| SCHRODER ISF EMERGING MARKET BOND A MDIS ZAR (HEDGED) | 04/08 | 0,10% |
| SCHRODER ISF EMERGING MARKET BOND B QDIS USD | 04/08 | 0,10% |
| VANGUARD GLOBAL SHORT-TERM BOND INDEX GENERAL EUR HEDGED CAP | 04/08 | 0,10% |
| VANGUARD GLOBAL SHORT-TERM BOND INDEX INVESTOR EUR HEDGED CAP | 04/08 | 0,10% |
| BGF EMERGING MARKETS CORPORATE BOND ADVANCED I2 EUR (HEDGED) | 04/08 | 0,09% |
| BGF ESG EMERGING MARKETS BOND A6 USD | 04/08 | 0,09% |
| BGF WORLD BOND A3 USD | 04/08 | 0,09% |
| BGF WORLD BOND D3 USD | 04/08 | 0,09% |
| BNY ADAPTIVE RISK OVERLAY FUND USD W (ACC) | 04/08 | 0,09% |
| BNY MELLON GLOBAL HIGH YIELD BOND FUND EURO H (ACC) (HEDGED) | 04/08 | 0,09% |
| CAPITAL GROUP GLOBAL HIGH INCOME OPPORTUNITIES (LUX) PDM USD | 04/08 | 0,09% |
| CAPITAL GROUP GLOBAL HIGH INCOME OPPORTUNITIES (LUX) ZDM USD | 04/08 | 0,09% |
| DWS CONCEPT DJE RESPONSIBLE INVEST TFD | 04/08 | 0,09% |
| EDR SICAV-MILLESIMA WORLD 2028 I CHF (H) CAP | 03/08 | 0,09% |
| EURIZON FUND-BOND AGGREGATE EUR SHORT TERM R EUR | 03/08 | 0,09% |
| GOLDMAN SACHS GLOBAL SECURITISED INCOME BOND PORTFOLIO OTHER CURRENCY H SGD (GROSS) MDIS | 04/08 | 0,09% |
| IBERCAJA BLACKROCK CHINA, FI B | 31/07 | 0,09% |
| INVESCO EURO SHORT TERM BOND E CAP EUR | 04/08 | 0,09% |
| ISHARES CORE € GOVT BOND UCITS ETF EUR (ACC) | 04/08 | 0,09% |
| ISHARES EURO GOVERNMENT BOND INDEX FUND (LU) N2 EUR CAP | 04/08 | 0,09% |
| JANUS HENDERSON HF - GLOBAL HIGH YIELD BOND H2 CHF HEDGED | 04/08 | 0,09% |
| JPM GLOBAL GOVERNMENT SHORT DURATION BOND C (ACC) EUR | 04/08 | 0,09% |
| LABORAL KUTXA HORIZONTE 2028 2, FI | 03/08 | 0,09% |
| LO FUNDS - WORLD BRANDS SYST. NAV HDG (CHF) N CAP | 03/08 | 0,09% |
| LOOMIS SAYLES SHORT TERM EMERGING MARKETS BOND H-N1/A (EUR) | 03/08 | 0,09% |
| MFS MERIDIAN EURO CREDIT FUND W1-GBP | 04/08 | 0,09% |
| TRESSIS CAUDAL / NORA R | 03/08 | 0,09% |
| UBS J.P. MORGAN USD EM DIVERSIFIED BOND 1-5 UCITS ETF HCHF ACC | 04/08 | 0,09% |
| UBS (LUX) BOND FUND-ASIA FLEXIBLE (USD) (EUR HEDGED) Q-ACC | 04/08 | 0,09% |
| UNICAJA RENTA FIJA GLOBAL, FI C | 03/08 | 0,09% |
| VANGUARD ESG GLOBAL CORPORATE BOND UCITS ETF USD HEDGED DIST | 04/08 | 0,09% |
| VANGUARD EUR EUROZONE GOVERNMENT BOND UCITS ETF EUR ACC | 04/08 | 0,09% |
| XTRACKERS II EUROZONE GOVERNMENT BOND UCITS ETF 1C | 04/08 | 0,09% |
