| BNPP EASY € CORP BOND SRI PAB 1-3Y TRACK I CAP | 05/08 | 0,93% |
| BNY MELLON SUSTAINABLE GLOBAL DYNAMIC BOND FUND EURO G (ACC) | 06/08 | 0,93% |
| COMGEST GROWTH EUROPE EX UK COMPOUNDERS GBP SEA ACC | 04/08 | 0,93% |
| DB CORTO PLAZO, FI A | 06/08 | 0,93% |
| DPAM L BONDS CLIMATE TRENDS SUSTAINABLE W CAP | 06/08 | 0,93% |
| DWS FIXED MATURITY MULTI ASSET 2026 | 06/08 | 0,93% |
| DWS INVEST SHORT DURATION CREDIT FC | 06/08 | 0,93% |
| EDR SICAV-SHORT DURATION CREDIT CRD EUR DIS | 05/08 | 0,93% |
| FCH HSBC EURO HIGH YIELD BOND - P EUR (C) | 06/08 | 0,93% |
| FUNDSMITH EQUITY FUND I USD DIS | 06/08 | 0,93% |
| GVC GAESCO VALUE MINUS GROWTH MARKET NEUTRAL, FI I | 06/08 | 0,93% |
| IBERCAJA 2026 GARANTIZADO 2, FI | 05/08 | 0,93% |
| ISHARES $ TIPS 0-5 UCITS ETF USD (DIST) | 06/08 | 0,93% |
| LO FUNDS - TARGETNETZERO EURO IG CORPORATE (EUR) M CAP | 05/08 | 0,93% |
| MAN ASIA CREDIT OPPORTUNITIES IF H EUR | 05/08 | 0,93% |
| MFS MERIDIAN EMERGING MARKETS DEBT FUND C2-USD | 06/08 | 0,93% |
| M&G (LUX) GLOBAL FLOATING RATE HIGH YIELD FUND USD C MDIS | 06/08 | 0,93% |
| MIRABAUD-GLOBAL HIGH YIELD BONDS NH CAP EUR | 05/08 | 0,93% |
| NORDEA 1-EUROPEAN CROSS CREDIT FUND BP-EUR | 06/08 | 0,93% |
| PICTET - EMERGING CORPORATE BONDS HI EUR | 06/08 | 0,93% |
