| ROBECO EURO SHORT DURATION BONDS D EUR | 04/08 | 0,29% |
| RURAL VII RENTABILIDAD GARANTIZADA, FI | 04/08 | 0,29% |
| SANTANDER PB TARGET 2028 4, FI | 03/08 | 0,29% |
| SEEYOND MULTI ASSET CONSERVATIVE GROWTH RE/D (EUR) | 04/08 | 0,29% |
| SEXTANT BOND PICKING A EUR CAP | 04/08 | 0,29% |
| TRIODOS EURO BOND IMPACT EUR I CAP | 04/08 | 0,29% |
| UBS SBI FOREIGN AAA-BBB 5-10 ESG UCITS ETF CHF ACC | 04/08 | 0,29% |
| VONTOBEL FUND-EURO CORPORATE BOND A EUR DIS | 04/08 | 0,29% |
| VONTOBEL FUND-EURO CORPORATE BOND B EUR CAP | 04/08 | 0,29% |
| ABRDN SICAV II-GLOBAL INCOME BOND D INC HEDGED GBP | 04/08 | 0,28% |
| AB SICAV I-LOW VOLATILITY TOTAL RETURN EQUITY PORTFOLIO A USD | 04/08 | 0,28% |
| AMUNDI FUNDS GLOBAL INFLATION SHORT DURATION BOND A2 EUR (C) | 04/08 | 0,28% |
| AXA WORLD FUNDS-EURO BONDS A CAP EUR | 04/08 | 0,28% |
| AXA WORLD FUNDS-US CREDIT SHORT DURATION IG F CAP EUR HEDGED | 04/08 | 0,28% |
| BBVA BONOS GOBIERNOS, FI | 03/08 | 0,28% |
| BELLEVUE FUNDS (LUX) - BELLEVUE ASIA PACIFIC HEALTHCARE B USD | 04/08 | 0,28% |
| BGF ASIAN TIGER BOND I2 EUR (HEDGED) | 04/08 | 0,28% |
| BGF EURO BOND I2 EUR | 04/08 | 0,28% |
| BGF GLOBAL INFLATION LINKED BOND D2 EUR (HEDGED) | 04/08 | 0,28% |
| BGF US DOLLAR SHORT DURATION BOND A3 EUR | 04/08 | 0,28% |
