| AXA IM FIXED INCOME INVESTMENT STRATEGIES - US SHORT DURATION HIGH YIELD F CAP EUR HEDGED | 04/08 | 0,53% |
| AXA WORLD FUNDS-EURO CREDIT TOTAL RETURN E CAP EUR | 04/08 | 0,53% |
| BANKINTER FLEXIBLE BOND, FI B | 03/08 | 0,53% |
| BESTINVER RENTA, FI R | 04/08 | 0,53% |
| BNY MELLON EMERGING MARKETS CORPORATE DEBT FUND HKD A (INC) (M) | 04/08 | 0,53% |
| CAIXABANK GLOBAL SICAV - CAIXABANK SHORT DURATION EURO C EUR CAP | 03/08 | 0,53% |
| CANDRIAM BONDS EURO CORPORATE R CAP EUR | 03/08 | 0,53% |
| CAPITAL GROUP EMERGING MARKETS LOCAL CURRENCY DEBT FUND (LUX) PH CHF | 04/08 | 0,53% |
| CPR INVEST CLIMATE BONDS EURO A ACC | 04/08 | 0,53% |
| CT (LUX) EUROPEAN SOCIAL BOND ZE EUR | 04/08 | 0,53% |
| DPAM L BONDS CORPORATE EUR F CAP | 04/08 | 0,53% |
| DWS EUROZONE BONDS FLEXIBLE FC10 | 04/08 | 0,53% |
| EDR SICAV-EURO SUSTAINABLE CREDIT N EUR CAP | 03/08 | 0,53% |
| EDR SICAV-MILLESIMA SELECT 2028 R EUR CAP | 03/08 | 0,53% |
| ELEVA UCITS FUND - ELEVA ABSOLUTE RETURN EUROPE FUND A1 (CHF) ACC (HEDGED) | 03/08 | 0,53% |
| EVLI EUROPEAN INVESTMENT GRADE FUND B | 04/08 | 0,53% |
| FIDELITY FUNDS-FIDELITY TARGET 2025 A-ACC-EUR | 04/08 | 0,53% |
| FONDITEL EURO HORIZONTE 2026, FI | 03/08 | 0,53% |
| GOLDMAN SACHS EMERGING MARKETS CORPORATE BOND PORTFOLIO OTHER CURRENCY H EUR CAP | 04/08 | 0,53% |
| GOLDMAN SACHS EMERGING MARKETS CORPORATE BOND PORTFOLIO OTHER CURRENCY H EUR DIS | 04/08 | 0,53% |
