| ABRDN SICAV I-SHORT DATED ENHANCED INCOME FUND J ACC EUR HEDGED | 06/08 | 0,84% |
| AMUNDI EUR CORPORATE BOND ESG UCITS ETF 2 DR EUR CAP | 05/08 | 0,84% |
| AMUNDI FUNDS EURO HIGH YIELD BOND F2 EUR (C) | 06/08 | 0,84% |
| BANKINTER CAPITAL 1, FI | 06/08 | 0,84% |
| BELGRAVIA EPSILON, FI A | 06/08 | 0,84% |
| BGF EURO CORPORATE BOND I2 EUR | 06/08 | 0,84% |
| BGF EURO RESERVE E2 EUR | 06/08 | 0,84% |
| BNPP EASY € CORP BOND SRI PAB 3-5Y UCITS ETF CAP | 06/08 | 0,84% |
| BNPP EASY ESG ENHANCED EUR CORPORATE BOND DECEMBER 2032 PRIVILEGE CAP | 05/08 | 0,84% |
| BNY MELLON EUROPEAN CREDIT FUND EURO C (ACC) | 06/08 | 0,84% |
| CAIXABANK GLOBAL SICAV - CAIXABANK SHORT DURATION EURO M EUR CAP | 05/08 | 0,84% |
| CBNK RENTA FIJA FLEXIBLE, FI CARTERA | 05/08 | 0,84% |
| EDM-AHORRO, FI L | 06/08 | 0,84% |
| FCH MUZINICH ENHANCEDYIELD SHORT-TERM - P EUR (C) | 05/08 | 0,84% |
| FOCUSED SICAV - CORPORATE BOND EUR F-ACC | 06/08 | 0,84% |
| FRANKLIN GLOBAL INCOME AND GROWTH OPPORTUNITIES N (YDIS) EUR-H1 | 06/08 | 0,84% |
| FTGF BRANDYWINE GLOBAL FIXED INCOME A EUR (HEDGED) CAP | 06/08 | 0,84% |
| FTGF WESTERN ASSET GLOBAL HIGH YIELD A USD DIS (D) | 06/08 | 0,84% |
| FUNDSMITH EQUITY FUND R EUR CAP | 06/08 | 0,84% |
| FUNDSMITH EQUITY FUND R EUR DIS | 06/08 | 0,84% |
