| SYCOMORE SELECTION CREDIT R USD | 03/08 | 0,22% |
| UBS (LUX) BOND FUND-GLOBAL FLEXIBLE (EUR HEDGED) Q-ACC | 04/08 | 0,22% |
| UBS (LUX) CREDIT INCOME (EUR HEDGED) K-1-ACC | 03/08 | 0,22% |
| VANGUARD U.K. INVESTMENT GRADE BOND INDEX GENERAL GBP DIS | 04/08 | 0,22% |
| ALLIANZ CREDIT OPPORTUNITIES AT EUR | 04/08 | 0,21% |
| AMUNDI FUNDS EURO CORPORATE BOND SELECT R2 EUR (C) | 04/08 | 0,21% |
| AXA WORLD FUNDS-ACT GREEN BONDS A DIS EUR | 04/08 | 0,21% |
| BBVA DURBANA INTERNATIONAL FUND - BBVA INCOME OPPORTUNITY A EUR H CAP | 04/08 | 0,21% |
| BGF ASIAN TIGER BOND A8 ZAR (HEDGED) | 04/08 | 0,21% |
| BLACKROCK EURO GOVERNMENT ENHANCED INDEX FUND FLEXIBLE EUR ACC | 04/08 | 0,21% |
| CAPITAL GROUP MULTI-SECTOR INCOME FUND (LUX) ZH EUR | 04/08 | 0,21% |
| CT (LUX) EUROPEAN CORPORATE BOND AE EUR | 04/08 | 0,21% |
| DWS INVEST ESG EURO BONDS (SHORT) NC | 04/08 | 0,21% |
| EDM INTERNATIONAL - GLOBAL EQUITY IMPACT R EUR | 15/07 | 0,21% |
| EURIZON FUND-BOND EUR SHORT TERM LTE R EUR | 03/08 | 0,21% |
| FONDO NARANJA GARANTIZADO 2028 I, FI | 03/08 | 0,21% |
| FRANKLIN FLEXIBLE ALPHA BOND N (ACC) EUR-H1 | 04/08 | 0,21% |
| INVESCO EURO CORPORATE BOND A CAP EUR | 04/08 | 0,21% |
| INVESCO EURO SHORT TERM BOND A CAP EUR | 04/08 | 0,21% |
| INVESCO GLOBAL HIGH YIELD A CAP EUR (HEDGED) | 04/08 | 0,21% |
