| EUROPEAN SENIOR FLOATING RATE FUND – ESG SELECTION, FIL CD | 28/10 | 0,04% |
| JPMORGAN ETFS(IRL)ICAV-EUR 1-5 YR IG CORPORATE BOND ACTIVE UCITS ETF EUR (ACC) | 29/10 | 0,04% |
| LORD ABBETT HIGH YIELD FUND J USD DIS | 29/10 | 0,04% |
| MAN GLOBAL INVESTMENT GRADE OPPORTUNITIES I H EUR | 28/10 | 0,04% |
| MFS MERIDIAN LIMITED MATURITY FUND IH1-EUR | 29/10 | 0,04% |
| MULTIUNITS LUX - AMUNDI EURO HIGHEST RATED MACRO-WEIGHTED GOVERNMENT BOND 1-3Y UCITS ETF ACC EUR | 28/10 | 0,04% |
| MUZINICH ENHANCEDYIELD SHORT-TERM HEDGED EURO ACCUMULATION A1 | 29/10 | 0,04% |
| SABADELL EVOLUCION 03 2030, FI | 29/10 | 0,04% |
| SCHRODER ISF GLOBAL ALTERNATIVE ENERGY C SDIS GBP | 29/10 | 0,04% |
| SCHRODER ISF GLOBAL GOLD C ACC GBP (HEDGED) | 29/10 | 0,04% |
| SCHRODER ISF GLOBAL GOLD C DIS GBP (HEDGED) | 29/10 | 0,04% |
| SCHRODER ISF US DOLLAR BOND A QDIS USD | 29/10 | 0,04% |
| VANGUARD USD TREASURY BOND UCITS ETF GBP HEDGED DIST | 29/10 | 0,04% |
| WILLIAM BLAIR SICAV - EMERGING MARKETS DEBT HARD CURRENCY FUND JI USD | 29/10 | 0,04% |
| ALGEBRIS GLOBAL CREDIT OPPORTUNITIES FUND ID USD | 28/10 | 0,03% |
| BBVA BONOS 2027 II, FI | 28/10 | 0,03% |
| BLACKROCK ESG FIXED INCOME STRATEGIES X2 EUR | 29/10 | 0,03% |
| CAPITAL GROUP FUTURE GENERATIONS GLOBAL CORPORATE BOND FUND (LUX) ZD USD | 29/10 | 0,03% |
| DP GLOBAL STRATEGY L LOW A DIS | 27/10 | 0,03% |
| DWS CONCEPT KALDEMORGEN LDM EUR DIS | 29/10 | 0,03% |
