| ISHARES EURO GOVERNMENT BOND INDEX FUND (IE) D EUR ACC | 04/08 | 0,07% |
| ISHARES EURO GOVERNMENT BOND INDEX FUND (LU) F2 EUR CAP | 04/08 | 0,07% |
| JANUS HENDERSON MULTI-SECTOR INCOME I3M USD | 04/08 | 0,07% |
| JUPITER UK SPECIALIST EQUITY FUND I EUR HEDGED CAP | 04/08 | 0,07% |
| LIONTRUST GF SUSTAINABLE FUTURE EUROPEAN CORPORATE BOND FUND A1 EUR CAP | 04/08 | 0,07% |
| LOOMIS SAYLES SHORT TERM EMERGING MARKETS BOND H-I/A (EUR) | 03/08 | 0,07% |
| ODDO BHF EURO CREDIT SHORT DURATION CP-CHF [H] | 04/08 | 0,07% |
| PIMCO US HIGH YIELD BOND E USD DIS | 04/08 | 0,07% |
| R-CO 4CHANGE MODERATE ALLOCATION D EUR | 03/08 | 0,07% |
| SANTANDER SOSTENIBLE BONOS, FI A | 03/08 | 0,07% |
| SCHRODER ISF EMERGING MARKET BOND A1 QDIS USD | 04/08 | 0,07% |
| UBAM - EM SOVEREIGN BOND AHC EUR | 03/08 | 0,07% |
| UBS (LUX) BOND SICAV - GLOBAL DYNAMIC (USD) (CHF HEDGED) QL-ACC | 04/08 | 0,07% |
| UBS (LUX) DIGITAL HEALTH EQUITY (EUR) P-DIST | 03/08 | 0,07% |
| XTRACKERS II EUROZONE GOVERNMENT BOND 7-10 ESG TILTED UCITS ETF 1C | 04/08 | 0,07% |
| AB FCP I-EUROPEAN INCOME PORTFOLIO WT USD H | 04/08 | 0,06% |
| AEGON GLOBAL SHORT DATED CLIMATE TRANSITION S ACC EUR (HEDGED) | 04/08 | 0,06% |
| AMUNDI PRIME EURO GOVERNMENT BOND UCITS ETF DR CAP | 04/08 | 0,06% |
| AMUNDI PRIME EURO GOVERNMENT BOND UCITS ETF DR DIS | 04/08 | 0,06% |
| BGF GLOBAL CORPORATE BOND D5 GBP (HEDGED) | 04/08 | 0,06% |
| BGF US DOLLAR HIGH YIELD BOND A3 GBP (HEDGED) | 04/08 | 0,06% |
| BGF WORLD BOND A1 USD | 04/08 | 0,06% |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET LOCAL CURRENCY BOND D-GBP(QIDIV) | 04/08 | 0,06% |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE BOND S-USD(AIDIV) | 04/08 | 0,06% |
| CAPITAL GROUP EMERGING MARKETS LOCAL CURRENCY DEBT FUND (LUX) A11D EUR | 04/08 | 0,06% |
| DWS INVEST CORPORATE HYBRID BONDS SGD LDMH | 04/08 | 0,06% |
| EDR SICAV-MILLESIMA 2030 J USD (H) CAP | 03/08 | 0,06% |
| FIDEFONDO, FI BASE | 03/08 | 0,06% |
| FIDELITY FUNDS-ASIAN SMALLER COMPANIES A-DIST-EUR | 04/08 | 0,06% |
| FRANKLIN GULF WEALTH BOND A (ACC) USD | 04/08 | 0,06% |
| FUNDSMITH EQUITY FUND I CHF CAP | 04/08 | 0,06% |
| GENERALI INVESTMENTS SICAV - EURO BOND 1-3 YEARS RX | 03/08 | 0,06% |
| ISHARES € GOVT BOND 7-10YR UCITS ETF EUR (ACC) | 04/08 | 0,06% |
| LO SELECTION - THE CONSERVATIVE (CHF) P CAP CHF | 03/08 | 0,06% |
| MSIF EURO BOND I (EUR) | 04/08 | 0,06% |
| MUZINICH LONGSHORTCREDITYIELD HEDGED EURO ACCUMULATION NR | 04/08 | 0,06% |
| NEW CAPITAL FUND LUX - BLUEORCHARD GLOBAL IMPACT CREDIT FUND I CAP EUR | 04/08 | 0,06% |
| PICTET - MULTI ASSET GLOBAL OPPORTUNITIES R DM EUR | 03/08 | 0,06% |
| RURAL HORIZONTE 2028 GARANTIZADO, FI | 04/08 | 0,06% |
| SABADELL BONOS SOSTENIBLES ESPAÑA, FI CARTERA | 03/08 | 0,06% |
| UBS BBG MSCI GLOBAL GREEN BOND INDEX FUND HEUR I-B ACC | 04/08 | 0,06% |
| VANGUARD GLOBAL BOND INDEX INSTITUTIONAL PLUS JPY HEDGED CAP | 04/08 | 0,06% |
| VONTOBEL FUND-EMERGING MARKETS DEBT AQHNG (HEDGED) EUR DIS | 04/08 | 0,06% |
| VONTOBEL FUND-EURO CORPORATE BOND C EUR CAP | 04/08 | 0,06% |
| WAVERTON GLOBAL STRATEGIC BOND FUND A GBP DIS | 04/08 | 0,06% |
| XTRACKERS II EUROZONE GOVERNMENT BOND 7-10 UCITS ETF 1C | 04/08 | 0,06% |
| AB FCP I-MORTGAGE INCOME PORTFOLIO S USD | 04/08 | 0,05% |
| ALGEBRIS FINANCIAL CREDIT FUND R CHF | 31/07 | 0,05% |
| AMUNDI CHENAVARI CREDIT FUND SSI EUR | 31/07 | 0,05% |
| AMUNDI CORE EURO GOVERNMENT BOND UCITS ETF CAP | 04/08 | 0,05% |
