| BNY MELLON EMERGING MARKETS DEBT LOCAL CURRENCY FUND STERLING C (ACC) | 13/05 | 0,11% |
| CANDRIAM BONDS GLOBAL HIGH YIELD V CAP EUR | 12/05 | 0,11% |
| CT (LUX) GLOBAL CORPORATE BOND IU USD | 12/05 | 0,11% |
| DWS INVEST GLOBAL BONDS IC | 13/05 | 0,11% |
| DWS INVEST SHORT DURATION CREDIT FC | 13/05 | 0,11% |
| EDR SICAV-MILLESIMA SELECT 2028 PWM EUR CAP | 12/05 | 0,11% |
| ERSTE BOND DANUBIA CZK R01 VTA | 13/05 | 0,11% |
| ERSTE BOND EM GOVERNMENT EUR R01 A | 13/05 | 0,11% |
| ERSTE BOND EM GOVERNMENT EUR R01 T | 13/05 | 0,11% |
| FCH MUZINICH ENHANCEDYIELD SHORT-TERM - I EUR (C) | 12/05 | 0,11% |
| FINACCESS HORIZONTE 2027, FI A | 11/05 | 0,11% |
| GOLDMAN SACHS EMERGING MARKETS DEBT LOCAL PORTFOLIO A USD DIS | 13/05 | 0,11% |
| GOLDMAN SACHS EMERGING MARKETS DEBT LOCAL PORTFOLIO BASE USD DIS | 13/05 | 0,11% |
| GOLDMAN SACHS EMERGING MARKETS DEBT LOCAL PORTFOLIO R GBP DIS | 13/05 | 0,11% |
| GOLDMAN SACHS GLOBAL EQUITY PARTNERS ESG PORTFOLIO I H EUR CAP | 13/05 | 0,11% |
| IBERCAJA ESTRATEGIA DINAMICA, FI A | 12/05 | 0,11% |
| INVESCO US TREASURY BOND 1-3 YEAR UCITS ETF GBP HDG DIST | 13/05 | 0,11% |
| ISHARES EDGE MSCI USA MINIMUM VOLATILITY ADVANCED UCITS ETF USD (ACC) | 13/05 | 0,11% |
| ISHARES GLOBAL GOVERNMENT BOND INDEX FUND (LU) D2 EUR CAP | 13/05 | 0,11% |
| ISHARES GLOBAL INFLATION LINKED GOVT BOND UCITS ETF EUR HEDGED (DIST) | 13/05 | 0,11% |
