| SCHRODER ISF ALTERNATIVE SECURITISED INCOME A1 QDIS USD | 13/05 | 0,30% |
| SCHRODER ISF EMERGING MARKETS DEBT TOTAL RETURN C ACC SEK (HEDGED) | 13/05 | 0,30% |
| SCHRODER ISF EURO CORPORATE BOND C QDIS GBP (HEDGED) | 13/05 | 0,30% |
| T.ROWE GLOBAL HIGH INCOME BOND FUND AN (EUR) | 13/05 | 0,30% |
| T.ROWE GLOBAL IMPACT CREDIT FUND A | 13/05 | 0,30% |
| UBS FAMILY BUSINESS, FI A | 13/05 | 0,30% |
| UBS (LUX) BOND FUND-GLOBAL FLEXIBLE (GBP HEDGED) P-ACC | 12/05 | 0,30% |
| UBS (LUX) EMERGING MARKET CORPORATE INVESTMENT GRADE BOND I-A1-ACC | 12/05 | 0,30% |
| VONTOBEL FUND-GLOBAL EQUITY AI EUR DIS | 12/05 | 0,30% |
| VONTOBEL FUND-GLOBAL EQUITY I EUR CAP | 12/05 | 0,30% |
| WILLIAM BLAIR SICAV - EMERGING MARKETS DEBT LOCAL CURRENCY FUND RH EUR | 12/05 | 0,30% |
| ABANTE SECTOR INMOBILIARIO, FI D | 13/05 | 0,29% |
| ALLIANZ CARTERA BONOS 26, FI | 13/05 | 0,29% |
| ALLIANZ US INVESTMENT GRADE CREDIT IT USD | 13/05 | 0,29% |
| AMUNDI EUR CORPORATE BOND 0-3Y ESG UCITS ETF DR CAP | 13/05 | 0,29% |
| AMUNDI FUNDS EURO HIGH YIELD SHORT TERM BOND A EUR (C) | 13/05 | 0,29% |
| AMUNDI FUNDS GLOBAL INFLATION SHORT DURATION BOND A EUR MTD (D) | 13/05 | 0,29% |
| ARQUIA BANCA INCOME RVMI, FI D-A | 12/05 | 0,29% |
| AXA WORLD FUNDS-US SHORT DURATION HIGH YIELD BONDS UF CAP EUR HEDGED | 13/05 | 0,29% |
| BANKINTER PLATEA DEFENSIVO, FI A | 12/05 | 0,29% |
| BGF ASIAN TIGER BOND X2 EUR (HEDGED) | 13/05 | 0,29% |
| BGF SUSTAINABLE EMERGING MARKETS BLENDED BOND D2 EUR (HEDGED) | 13/05 | 0,29% |
| BGF US DOLLAR HIGH YIELD BOND I2 EUR (HEDGED) | 13/05 | 0,29% |
| BLACKROCK EMERGING MARKETS FLEXI DYNAMIC BOND D5 EUR | 13/05 | 0,29% |
| BLUEBAY FUNDS - BLUEBAY GLOBAL HIGH YIELD BOND Q-GBP(QIDIV) | 12/05 | 0,29% |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE BOND I-USD | 12/05 | 0,29% |
| BNP PARIBAS EURO EQUITY CLASSIC H USD CAP | 13/05 | 0,29% |
| BNP PARIBAS SUSTAINABLE ENHANCED BOND 12M CLASSIC CAP | 12/05 | 0,29% |
| BNY MELLON EFFICIENT U.S. HIGH YIELD BETA FUND EURO H (ACC) (HEDGED) | 13/05 | 0,29% |
| BNY MELLON U.S. MUNICIPAL INFRASTRUCTURE DEBT FUND USD A (ACC) | 13/05 | 0,29% |
| CAPITAL GROUP FUTURE GENERATIONS GLOBAL CORPORATE BOND FUND (LUX) ZH CHF | 13/05 | 0,29% |
| CAPITAL GROUP US CORPORATE BOND FUND (LUX) A7 USD | 13/05 | 0,29% |
| CI CIMS 2027, FI | 13/05 | 0,29% |
| CPR INVEST GLOBAL LIFESTYLES A ACC | 12/05 | 0,29% |
| CT (LUX) GLOBAL EMERGING MARKET SHORT-TERM BONDS AUP USD | 12/05 | 0,29% |
| DWS FIXED MATURITY ESG MULTI ASSET DEFENSIVE 2026 | 13/05 | 0,29% |
| EDMOND DE ROTHSCHILD FUND-BOND ALLOCATION R USD (H) CAP | 12/05 | 0,29% |
| EUROPEAN SENIOR FLOATING RATE FUND – ESG SELECTION, FIL IA | 12/05 | 0,29% |
| EUROPEAN SENIOR FLOATING RATE FUND – ESG SELECTION, FIL ID | 12/05 | 0,29% |
| FIDELITY FUNDS-EMERGING MARKET CORPORATE DEBT Y-ACC-EUR (HEDGED) | 13/05 | 0,29% |
| FOCUSED SICAV - WORLD BANK BOND USD F-ACC | 12/05 | 0,29% |
| FONDMAPFRE GARANTIA VII, FI | 12/05 | 0,29% |
| FTGF WESTERN ASSET US CORE PLUS BOND X USD CAP | 13/05 | 0,29% |
| GAM STAR (LUX) - GRAMERCY EMERGING BOND E EUR HEDGED | 12/05 | 0,29% |
| GAM STAR (LUX) - GRAMERCY EMERGING MARKETS BOND OPPORTUNITIES C CHF HEDGED | 12/05 | 0,29% |
| GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO R H EUR DIS | 13/05 | 0,29% |
| GOLDMAN SACHS SHORT DURATION OPPORTUNISTIC CORPORATE BOND PORTFOLIO I H EUR CAP | 13/05 | 0,29% |
| ISHARES € CORP BOND 0-3YR ESG SRI UCITS ETF EUR (ACC) | 13/05 | 0,29% |
| ISHARES € CORP BOND 0-3YR ESG SRI UCITS ETF EUR (DIST) | 13/05 | 0,29% |
| ISHARES EB.REXX GOVERNMENT GERMANY 0-1YR UCITS ETF (DE) EUR (DIST) | 13/05 | 0,29% |
| JPMORGAN ETFS(IRL)ICAV-GBP ULTRA-SHORT INCOME ACTIVE UCITS ETF GBP (DIST) | 13/05 | 0,29% |
| JPM US HIGH YIELD PLUS BOND A (ACC) EUR (HEDGED) | 13/05 | 0,29% |
| LOOMIS SAYLES U.S. GROWTH EQUITY I/A (EUR) | 13/05 | 0,29% |
| MEDIOLANUM ACTIVO, FI E-A | 13/05 | 0,29% |
| NEUBERGER BERMAN GLOBAL EQUITY MEGATRENDS EUR M ACC | 13/05 | 0,29% |
| NOMURA FUNDS IRELAND - GLOBAL DYNAMIC BOND FUND R USD | 10/04 | 0,29% |
| NORDEA 1-EUROPEAN CROSS CREDIT FUND BC-EUR | 13/05 | 0,29% |
| OFI INVEST EURO HIGH YIELD IC | 12/05 | 0,29% |
| SANTANDER EUROCREDITO, FI CARTERA | 12/05 | 0,29% |
| THE JUPITER GLOBAL FUND - JUPITER DYNAMIC BOND I GBP Q INC HSC | 30/04 | 0,29% |
| TIKEHAU 2027 R CAP EUR | 12/05 | 0,29% |
| TIKEHAU EUROPEAN HIGH YIELD I-ACC-EUR | 12/05 | 0,29% |
| U ACCESS (IRL) GCA CREDIT LONG/SHORT UCITS E EUR | 11/05 | 0,29% |
| UBS J.P. MORGAN USD EM IG SCREENED DIVERSIFIED BOND UCITS ETF USD ACC | 13/05 | 0,29% |
| UBS (LUX) BOND FUND-GLOBAL FLEXIBLE (GBP HEDGED) P-DIST | 12/05 | 0,29% |
| UBS (LUX) BOND SICAV - EUR CORPORATES (EUR) (CHF HEDGED) Q-ACC | 12/05 | 0,29% |
| WELLINGTON GLOBAL IMPACT BOND FUND CHF D ACC HEDGED | 13/05 | 0,29% |
| AB FCP I-AMERICAN INCOME PORTFOLIO I2 EUR | 13/05 | 0,28% |
| AB FCP I-AMERICAN INCOME PORTFOLIO W2 CHF H | 13/05 | 0,28% |
| AMUNDI EUR CORPORATE BOND 0-3Y ESG IE CAP | 12/05 | 0,28% |
| AMUNDI FUNDS US BOND R USD (C) | 13/05 | 0,28% |
| AMUNDI MARATHON EMERGING MARKETS BOND FUND SSI EUR | 12/05 | 0,28% |
| BELLEVUE FUNDS (LUX) - BELLEVUE EMERGING MARKETS HEALTHCARE I EUR | 12/05 | 0,28% |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND E2 EUR (HEDGED) | 13/05 | 0,28% |
| BLACKROCK ESG FIXED INCOME CREDIT STRATEGIES D4 EUR | 13/05 | 0,28% |
| BL GLOBAL FLEXIBLE USD BR CAP | 12/05 | 0,28% |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET SELECT BOND R-SEK | 12/05 | 0,28% |
| BNY MELLON EFFICIENT U.S. HIGH YIELD BETA FUND EURO G (ACC) (HEDGED) | 13/05 | 0,28% |
| CAIXABANK INTERES 5, FI ESTANDAR | 12/05 | 0,28% |
| CANDRIAM BONDS CREDIT OPPORTUNITIES R CAP EUR | 12/05 | 0,28% |
| CANDRIAM SUSTAINABLE BOND EMERGING MARKETS I-H EUR CAP | 12/05 | 0,28% |
| CAPITAL GROUP EUROPEAN GROWTH AND INCOME FUND (LUX) ZLD USD | 13/05 | 0,28% |
| CAPITAL GROUP FUTURE GENERATIONS GLOBAL CORPORATE BOND FUND (LUX) B EUR | 13/05 | 0,28% |
| CAPITAL GROUP FUTURE GENERATIONS GLOBAL CORPORATE BOND FUND (LUX) B USD | 13/05 | 0,28% |
| CARMIGNAC PORTFOLIO SECURITE A EUR ACC | 07/05 | 0,28% |
| CREAND RENTA FIJA MIXTA, FI C | 13/05 | 0,28% |
| DPAM L BONDS EUR CORPORATE HIGH YIELD A DIS | 12/05 | 0,28% |
| DWS INVEST EURO HIGH YIELD CORPORATES USD LDMH | 13/05 | 0,28% |
| EDR SICAV-FINANCIAL BONDS CR EUR CAP | 12/05 | 0,28% |
| EDR SICAV-MILLESIMA WORLD 2028 R EUR CAP | 12/05 | 0,28% |
| EURIZON FUND-BOND SHORT TERM EUR T1 Z EUR | 12/05 | 0,28% |
| EURIZON FUND-GLOBAL MULTI CREDIT R EUR | 12/05 | 0,28% |
| FIDELITY FUNDS-ASIA PACIFIC BOND ESG A-ACC-EUR | 13/05 | 0,28% |
| FOCUSED FUND - CORPORATE BOND USD F-ACC | 12/05 | 0,28% |
| GOLDMAN SACHS GLOBAL DYNAMIC BOND PLUS PORTFOLIO I USD CAP | 13/05 | 0,28% |
| GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO R H EUR CAP | 13/05 | 0,28% |
| GOLDMAN SACHS GLOBAL MULTI-ASSET INCOME PORTFOLIO BASE USD MDIS | 13/05 | 0,28% |
| ISHARES WORLD EX EURO GOVERNMENT BOND INDEX FUND (IE) D USD ACC | 13/05 | 0,28% |
| JANUS HENDERSON HF - EURO HIGH YIELD BOND A2 EUR | 13/05 | 0,28% |
| JPM EMERGING MARKETS CORPORATE BOND D (ACC) EUR (HEDGED) | 13/05 | 0,28% |
