| BNP PARIBAS GREEN BOND I CAP | 05/08 | 0,13% |
| CHALLENGE EURO INCOME S-A | 05/08 | 0,13% |
| DWS INTERNATIONALE RENTEN TYP O NC | 05/08 | 0,13% |
| EDMOND DE ROTHSCHILD FUND-BOND ALLOCATION J USD (H) DIS | 04/08 | 0,13% |
| EUROPEAN SENIOR FLOATING RATE FUND – ESG SELECTION, FIL NRA | 03/08 | 0,13% |
| EUROPEAN SENIOR FLOATING RATE FUND – ESG SELECTION, FIL NRD | 03/08 | 0,13% |
| FRANKLIN U.S. LOW DURATION W (QDIS) USD | 05/08 | 0,13% |
| GOLDMAN SACHS EURO BOND P CAP EUR | 05/08 | 0,13% |
| INVESCO GLOBAL TOTAL RETURN BOND Z CAP EUR | 05/08 | 0,13% |
| ISHARES EURO GOVERNMENT BOND INDEX FUND (IE) INSTITUTIONAL EUR ACC | 05/08 | 0,13% |
| JPM FLEXIBLE CREDIT D (ACC) EUR (HEDGED) | 05/08 | 0,13% |
| JPM GREEN SOCIAL SUSTAINABLE BOND C (ACC) EUR (HEDGED) | 05/08 | 0,13% |
| L&G ESG EMERGING MARKETS CORPORATE BOND (USD) UCITS ETF EUR HGD ACC | 05/08 | 0,13% |
| LUMYNA - HBK DIVERSIFIED STRATEGIES UCITS EUR B (ACC) | 04/08 | 0,13% |
| PICTET - CHF BONDS J | 04/08 | 0,13% |
| RESPONSIBLE HORIZONS EM DEBT IMPACT FUND EURO W (ACC) (HEDGED) | 05/08 | 0,13% |
| RUFFER SICAV - RUFFER DIVERSIFIED RETURN INTERNATIONAL F EUR CAP | 04/08 | 0,13% |
| SANTALUCIA RENTA FIJA 2028, FI A | 05/08 | 0,13% |
| SANTALUCIA RENTA FIJA EMERGENTES, FI AR | 04/08 | 0,13% |
| SCHRODER ISF EURO GOVERNMENT BOND A ACC EUR | 05/08 | 0,13% |
