| BGF US DOLLAR HIGH YIELD BOND I3 USD | 05/08 | 0,14% |
| BGF US DOLLAR SHORT DURATION BOND A3 EUR | 05/08 | 0,14% |
| CT (LUX) FLEXIBLE ASIAN BOND AUP USD | 05/08 | 0,14% |
| FIDEFONDO, FI BASE | 05/08 | 0,14% |
| GAM STAR EMERGING MARKET RATES INSTITUTIONAL EUR CAP | 04/08 | 0,14% |
| HSBC GIF EURO BOND IC EUR | 05/08 | 0,14% |
| ISHARES EURO GOVERNMENT BOND INDEX FUND (IE) D EUR ACC | 05/08 | 0,14% |
| ISHARES € GOVT BOND 7-10YR UCITS ETF EUR (ACC) | 05/08 | 0,14% |
| JANUS HENDERSON HF - PAN EUROPEAN ABSOLUTE RETURN S2 USD HEDGED | 05/08 | 0,14% |
| JANUS HENDERSON HIGH YIELD A3M USD | 05/08 | 0,14% |
| JPM GLOBAL MACRO OPPORTUNITIES A (ACC) EUR | 05/08 | 0,14% |
| JPM MULTI-MANAGER ALTERNATIVES A (ACC) USD | 03/08 | 0,14% |
| LABORAL KUTXA HORIZONTE 2028 3, FI | 04/08 | 0,14% |
| LO FUNDS - GENERATION GLOBAL (USD) M CAP | 04/08 | 0,14% |
| LO SELECTION - TARGETNETZERO (CHF) CREDIT BOND M CAP CHF | 04/08 | 0,14% |
| LO SELECTION - TARGETNETZERO (CHF) CREDIT BOND M DIS CHF | 04/08 | 0,14% |
| MAN GLOBAL EMERGING MARKETS BOND I H EUR | 04/08 | 0,14% |
| MIROVA GLOBAL GREEN BOND I/A (USD) | 05/08 | 0,14% |
| RAIFFEISEN-ESG-EURO-RENT (R) (VTA) | 05/08 | 0,14% |
| SCHRODER ISF EURO CREDIT CONVICTION A ACC PLN (HEDGED) | 05/08 | 0,14% |
