| ISHARES $ CORP BOND ESG SRI UCITS ETF USD (DIST) | 13/05 | 0,14% |
| ISHARES SCREENED GLOBAL CORPORATE BOND INDEX FUND (IE) INSTITUTIONAL USD ACC | 13/05 | 0,14% |
| JANUS HENDERSON FUND CONTINENTAL EUROPEAN A2 USD HEDGED | 12/05 | 0,14% |
| JANUS HENDERSON GLOBAL INVESTMENT GRADE BOND H2 USD | 13/05 | 0,14% |
| MEDIOLANUM ACTIVO, FI L-A | 13/05 | 0,14% |
| M&G (LUX) OPTIMAL INCOME FUND USD C-H ACC | 13/05 | 0,14% |
| M&G (LUX) OPTIMAL INCOME FUND USD CI-H ACC | 13/05 | 0,14% |
| MSIF EMERGING MARKETS LOCAL INCOME AR (USD) | 13/05 | 0,14% |
| MSIF GLOBAL FIXED INCOME OPPORTUNITIES A (EUR) | 13/05 | 0,14% |
| NEUBERGER BERMAN CORPORATE HYBRID BOND EUR I ACC | 13/05 | 0,14% |
| NORDEA 1-EUROPEAN CROSS CREDIT FUND BP-EUR | 13/05 | 0,14% |
| OSTRUM SHORT TERM GLOBAL HIGH INCOME H-R/A (EUR) | 12/05 | 0,14% |
| PICTET - GLOBAL MEGATREND SELECTION R EUR | 13/05 | 0,14% |
| PIMCO CAPITAL SECURITIES INVESTOR (HEDGED) EUR CAP | 13/05 | 0,14% |
| PIMCO CLIMATE BOND INSTITUTIONAL (HEDGED) SGD CAP | 13/05 | 0,14% |
| PIMCO EURO BOND INSTITUTIONAL (HEDGED) CHF CAP | 13/05 | 0,14% |
| PIMCO TOTAL RETURN BOND INVESTOR USD CAP | 13/05 | 0,14% |
| PRIVILEDGE - FRANKLIN FLEXIBLE EURO AGGREGATE BOND (EUR) N CAP | 12/05 | 0,14% |
| SANTANDER PB TARGET 2027 3, FI | 12/05 | 0,14% |
| SIGMA INVESTMENT HOUSE FCP-SHORT TERM EUR B EUR CAP | 12/05 | 0,14% |
