| XTRACKERS II TARGET MATURITY SEPT 2036 EUR CORPORATE BOND UCITS ETF 1D | 05/08 | 0,75% |
| AMUNDI FUND SOLUTIONS - BUY AND WATCH INCOME 03/2029 A EUR CAP | 05/08 | 0,74% |
| AXA IM FIXED INCOME INVESTMENT STRATEGIES - US SHORT DURATION HIGH YIELD A DIS USD | 05/08 | 0,74% |
| AXA WORLD FUNDS-EURO CREDIT SHORT DURATION I CAP EUR | 05/08 | 0,74% |
| BANKINTER FLEXIBLE BOND, FI B | 04/08 | 0,74% |
| BANTLEON SELECT - BANTLEON GLOBAL BOND OPPORTUNITIES RT EUR (HEDGED) | 04/08 | 0,74% |
| BARINGS DEVELOPED AND EMERGING MARKETS HIGH YIELD BOND FUND G NZD HEDGED DIS MONTHLY | 05/08 | 0,74% |
| BBVA DURBANA INTERNATIONAL FUND - BBVA GLOBAL BOND A USD CAP | 05/08 | 0,74% |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND A6 USD | 05/08 | 0,74% |
| BGF ESG EMERGING MARKETS BOND A2 EUR (HEDGED) | 05/08 | 0,74% |
| BLACKROCK ESG EURO CORPORATE BOND D2 EUR | 05/08 | 0,74% |
| BLUEBAY FUNDS - BLUEBAY HIGH YIELD ESG BOND M-USD(MIDIV) | 05/08 | 0,74% |
| BNP PARIBAS EURO SHORT TERM CORPORATE BOND OPPORTUNITIES CLASSIC CAP | 04/08 | 0,74% |
| BNP PARIBAS USD SHORT DURATION BOND PRIVILEGE H EUR CAP | 05/08 | 0,74% |
| CAIXABANK DEUDA CORPORATIVA 2031, FI PLUS | 04/08 | 0,74% |
| CANDRIAM BONDS EURO CORPORATE R CAP EUR | 04/08 | 0,74% |
| CANDRIAM BONDS EURO SHORT TERM I CAP EUR | 04/08 | 0,74% |
| CPR INVEST CLIMATE BONDS EURO R ACC | 05/08 | 0,74% |
| DB FIXED INCOME HORIZON 2027 SC | 05/08 | 0,74% |
| DNCA INVEST - SERENITE PLUS A EUR | 05/08 | 0,74% |
