| SCHRODER ISF EURO BOND IZ ACC EUR | 04/08 | 0,45% |
| SCHRODER ISF EURO BOND IZ DIS EUR | 04/08 | 0,45% |
| TEMPLETON GLOBAL HIGH YIELD A (MDIS) USD | 04/08 | 0,45% |
| TYCHO ICAV-TYCHO ARETE MACRO FUND SI (EUR HEDGED) | 31/07 | 0,45% |
| UBS BBG US LIQUID CORP 1-5 UCITS ETF USD DIS | 04/08 | 0,45% |
| VONTOBEL FUND-GLOBAL HIGH YIELD BOND AS EUR DIS | 04/08 | 0,45% |
| YIS 1-3 YEAR ITALIAN GOVERNMENT BOND Z | 04/08 | 0,45% |
| AB FCP I-SHORT DURATION BOND PORTFOLIO I2 EUR H | 04/08 | 0,44% |
| ATL CAPITAL RENTA FIJA, FI L | 02/08 | 0,44% |
| BANKINTER FLEXIBLE BOND, FI R | 03/08 | 0,44% |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES S2 EUR (HEDGED) | 04/08 | 0,44% |
| BL CORPORATE BOND OPPORTUNITIES B CAP | 04/08 | 0,44% |
| BNP PARIBAS EMERGING BOND IH EUR CAP | 04/08 | 0,44% |
| BNP PARIBAS EURO CORPORATE BOND CLASSIC CAP | 04/08 | 0,44% |
| BNP PARIBAS EURO FLEXIBLE BOND CLASSIC CAP | 04/08 | 0,44% |
| CAIXABANK GLOBAL SICAV - CAIXABANK SHORT DURATION EURO A EUR CAP | 03/08 | 0,44% |
| DB FIXED INCOME WAMC EUR | 04/08 | 0,44% |
| DNB FUND - DNB FUND - TMT LONG/SHORT EQUITIES INSTITUTIONAL A (USD) | 03/08 | 0,44% |
| DWS EUROZONE BONDS FLEXIBLE LD | 04/08 | 0,44% |
| DWS INVEST CORPORATE GREEN BONDS LC | 04/08 | 0,44% |
