| VANGUARD GLOBAL CREDIT BOND INSTITUTIONAL PLUS GBP HEDGED DIS | 04/08 | 0,46% |
| VANGUARD GLOBAL CREDIT BOND INVESTOR GBP HEDGED DIS | 04/08 | 0,46% |
| VANGUARD GLOBAL STRATEGIC BOND INSTITUTIONAL PLUS EUR HEDGED CAP | 04/08 | 0,46% |
| ABANTE RENTA, FI | 03/08 | 0,45% |
| AB FCP I-EUROPEAN INCOME PORTFOLIO A2 USD | 04/08 | 0,45% |
| AB FCP I-GLOBAL HIGH YIELD PORTFOLIO C2 EUR H | 04/08 | 0,45% |
| AMUNDI FUND SOLUTIONS - BUY AND WATCH INCOME 11/2028 A EUR DIS ANNUALLY | 04/08 | 0,45% |
| DPAM B BONDS EUR GOVERNMENT F EUR CAP | 04/08 | 0,45% |
| DPAM B BONDS GLOBAL INFLATION LINKED MH EUR DIS | 04/08 | 0,45% |
| DWS INVEST ESG EURO CORPORATE BONDS FC | 04/08 | 0,45% |
| DWS INVEST ESG EURO CORPORATE BONDS TFC | 04/08 | 0,45% |
| GOLDMAN SACHS EURO SUSTAINABLE CREDIT P CAP EUR | 04/08 | 0,45% |
| LORD ABBETT SHORT DURATION INCOME FUND IMH GBP DIS | 04/08 | 0,45% |
| LORD ABBETT SHORT DURATION INCOME FUND ZMH GBP DIS | 04/08 | 0,45% |
| MAPFRE AM - BEHAVIORAL FUND I EUR CAP | 04/08 | 0,45% |
| MFS MERIDIAN LIMITED MATURITY FUND C2-USD | 04/08 | 0,45% |
| NINETY ONE GSF EMERGING MARKETS LOCAL CURRENCY DEBT FUND I INC-2 USD | 04/08 | 0,45% |
| PICTET - ABSOLUTE RETURN FIXED INCOME HI EUR | 04/08 | 0,45% |
| PICTET - EMERGING DEBT BLEND HI EUR | 04/08 | 0,45% |
| PIMCO MORTGAGE OPPORTUNITIES INSTITUTIONAL (HEDGED) EUR CAP | 04/08 | 0,45% |
