| AB FCP I-GLOBAL HIGH YIELD PORTFOLIO WT EUR H | 16/06 | 0,59% |
| AMSELECT ALLIANZ EUROPE EQUITY GROWTH CLASSIC CAP | 15/06 | 0,59% |
| BGF CHINA BOND D3 USD | 16/06 | 0,59% |
| BGF CHINA BOND I3 USD | 16/06 | 0,59% |
| BL EUROPEAN FAMILY BUSINESSES B CAP | 16/06 | 0,59% |
| AMSELECT BLUEBAY EURO BOND AGGREGATE PRIVILEGE DIS | 15/06 | 0,58% |
| AMUNDI FUNDS EMERGING MARKETS CORPORATE BOND A EUR AD (D) | 16/06 | 0,58% |
| FRANKLIN DIVERSIFIED CONSERVATIVE N (YDIS) EUR | 16/06 | 0,58% |
| INVESCO GLOBAL INVESTMENT GRADE CORPORATE BOND E DIS MONTHLY EUR (HEDGED) | 16/06 | 0,58% |
| JPM GLOBAL MACRO D (ACC) EUR (HEDGED) | 16/06 | 0,58% |
| M&G (LUX) EMERGING MARKETS CORPORATE BOND FUND EUR LI-H DIS | 16/06 | 0,58% |
| NOMURA FUNDS IRELAND - US HIGH YIELD BOND FUND ID USD | 16/06 | 0,58% |
| ABRDN SICAV II-GLOBAL INFLATION-LINKED GOVERNMENT BOND A ACC HEDGED EUR | 16/06 | 0,57% |
| AMUNDI FUNDS EURO INFLATION BOND F2 EUR (C) | 16/06 | 0,57% |
| BGF CHINA BOND X3 USD | 16/06 | 0,57% |
| GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO OTHER CURRENCY DH AUD MDIS | 16/06 | 0,57% |
| GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO R H EUR DIS | 16/06 | 0,57% |
| NOMURA FUNDS IRELAND - US HIGH YIELD BOND FUND AD USD | 16/06 | 0,57% |
| OSTRUM SRI EURO BONDS 1-3 RD | 15/06 | 0,57% |
| PICTET - EMERGING LOCAL CURRENCY DEBT P DM EUR | 15/06 | 0,57% |
