| SANTANDER PB TARGET 2026, FI D | 05/08 | -0,24% |
| XTRACKERS II TARGET MATURITY SEPT 2031 EUR CORPORATE BOND UCITS ETF 1D | 06/08 | -0,24% |
| AB FCP I-EUROPEAN INCOME PORTFOLIO B2 USD | 06/08 | -0,25% |
| AB FCP I-MORTGAGE INCOME PORTFOLIO AX USD | 06/08 | -0,25% |
| AB FCP I-MORTGAGE INCOME PORTFOLIO BX USD | 06/08 | -0,25% |
| AB FCP I-MORTGAGE INCOME PORTFOLIO CX USD | 06/08 | -0,25% |
| AB FCP I-MORTGAGE INCOME PORTFOLIO IX USD | 06/08 | -0,25% |
| AXA WORLD FUNDS-EURO GOVERNMENT BONDS A CAP EUR | 06/08 | -0,25% |
| AXA WORLD FUNDS-EURO LONG DURATION BONDS E CAP EUR | 06/08 | -0,25% |
| AXA WORLD FUNDS-US CREDIT SHORT DURATION IG E CAP EUR HEDGED | 06/08 | -0,25% |
| DWS INVEST GLOBAL BONDS NDQ | 06/08 | -0,25% |
| FIDELITY FUNDS-STRATEGIC BOND A-DIST-EUR (HEDGED) | 06/08 | -0,25% |
| FRANKLIN GULF WEALTH BOND N(ACC) USD | 06/08 | -0,25% |
| FRANKLIN STRATEGIC INCOME I (ACC) EUR-H1 | 06/08 | -0,25% |
| GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO R H SEK CAP | 06/08 | -0,25% |
| GOLDMAN SACHS GLOBAL MULTI-ASSET INCOME PORTFOLIO E H EUR MDIS | 06/08 | -0,25% |
| INVESCO PAN EUROPEAN HIGH INCOME Z DIS ANNUAL EUR | 06/08 | -0,25% |
| INVESCO STOXX EUROPE 600 OPTIMISED MEDIA UCITS ETF ACC | 06/08 | -0,25% |
| ISHARES GLOBAL INFLATION LINKED GOVT BOND UCITS ETF EUR HEDGED (ACC) | 06/08 | -0,25% |
| MULTICOOPERATION SICAV - JULIUS BAER MULTI-MANAGER FIXED INCOME UNCONSTRAINED CH CHF | 06/08 | -0,25% |
