| ABRDN SICAV I-GLOBAL GOVERNMENT BOND FUND I ACC USD | 06/08 | 0,97% |
| AMUNDI FUNDS CASH EUR A2 EUR (C) | 06/08 | 0,97% |
| ANCORA CONSERVADOR, FI RETAIL | 05/08 | 0,97% |
| AXA WORLD FUNDS-EURO STRATEGIC BONDS E CAP EUR | 06/08 | 0,97% |
| AXA WORLD FUNDS-GLOBAL EMERGING MARKETS BONDS I CAP EUR HEDGED | 06/08 | 0,97% |
| AXA WORLD FUNDS-US SHORT DURATION HIGH YIELD BONDS UF CAP EUR HEDGED | 06/08 | 0,97% |
| AXA WORLD FUNDS-US SHORT DURATION HIGH YIELD BONDS ZI DIS EUR HEDGED | 06/08 | 0,97% |
| BANKINTER CAPITAL PLUS, FI | 06/08 | 0,97% |
| BESTINVER BONOS INSTITUCIONAL V, FI Z | 06/08 | 0,97% |
| BGF ASIAN TIGER BOND A8 ZAR (HEDGED) | 06/08 | 0,97% |
| BGF CHINA A2 EUR | 06/08 | 0,97% |
| BGF ESG EMERGING MARKETS BOND D2 EUR (HEDGED) | 06/08 | 0,97% |
| BLACKROCK ESG FIXED INCOME STRATEGIES I2 EUR | 06/08 | 0,97% |
| BLACKROCK EURO SHORT DURATION CORPORATE BOND Z2 EUR | 06/08 | 0,97% |
| BNP PARIBAS ENHANCED BOND 6M N CAP | 05/08 | 0,97% |
| BNY MELLON EFFICIENT U.S. HIGH YIELD BETA FUND EURO H (ACC) (HEDGED) | 06/08 | 0,97% |
| CANDRIAM BONDS CREDIT OPPORTUNITIES CLASSIQUE CAP EUR | 05/08 | 0,97% |
| CT (LUX) GLOBAL EMERGING MARKET SHORT-TERM BONDS AEH EUR | 06/08 | 0,97% |
| EDR SICAV-TRICOLORE CONVICTIONS K EUR CAP | 06/08 | 0,97% |
| EURIZON FUND II-EURO CASH R EUR | 05/08 | 0,97% |
