| IMGP GLOBAL DIVERSIFIED INCOME R EUR HP | 05/03 | 0,42% |
| INVESCO GLOBAL TOTAL RETURN BOND A CAP EUR | 06/03 | 0,42% |
| ISHARES EURO AGGREGATE BOND INDEX FUND (LU) D2 EUR CAP | 06/03 | 0,42% |
| ISHARES GERMANY GOVT BOND UCITS ETF EUR (DIST) | 06/03 | 0,42% |
| ISHARES WORLD EQUITY INDEX FUND (LU) I2 USD CAP | 06/03 | 0,42% |
| JANUS HENDERSON HF - PAN EUROPEAN ABSOLUTE RETURN A1 EUR | 06/03 | 0,42% |
| JANUS HENDERSON HF - PAN EUROPEAN ABSOLUTE RETURN A2 EUR | 06/03 | 0,42% |
| JPM EUROPE HIGH YIELD SHORT DURATION BOND S1 (ACC) EUR | 06/03 | 0,42% |
| JUPITER GLOBAL FIXED INCOME FUND C USD DIS | 06/03 | 0,42% |
| LA FRANCAISE CARBON IMPACT FLOATING RATES RO | 05/03 | 0,42% |
| MAN ASIA PACIFIC (EX-JAPAN) EQUITY ALTERNATIVE INF H EUR | 05/03 | 0,42% |
| MFM ASSET ALLOCATION ALLEGRO FUND RF EUR CAP | 05/03 | 0,42% |
| MFS MERIDIAN EUROPEAN CORE EQUITY FUND WH1-USD | 06/03 | 0,42% |
| M&G (LUX) EMERGING MARKETS HARD CURRENCY BOND FUND EUR A DIS | 06/03 | 0,42% |
| M&G (LUX) INCOME ALLOCATION FUND EUR C QDIS | 06/03 | 0,42% |
| M&G (LUX) US HIGH YIELD BOND FUND EUR LI-H ACC | 06/03 | 0,42% |
| MIROVA GLOBAL GREEN BOND I/A (USD) | 06/03 | 0,42% |
| NEUBERGER BERMAN EMERGING MARKET DEBT BLEND USD A DIS (MONTHLY) | 06/03 | 0,42% |
| NEUBERGER BERMAN EURO BOND EUR I ACC | 06/03 | 0,42% |
| NEUBERGER BERMAN HIGH YIELD BOND USD A DIS (WEEKLY) | 06/03 | 0,42% |
| NOMURA FUNDS IRELAND - US HIGH YIELD BOND FUND TID USD | 06/03 | 0,42% |
| NORDEA 1-EUROPEAN SUSTAINABLE LABELLED BOND FUND BI-EUR | 06/03 | 0,42% |
| ODDO BHF GLOBAL TARGET 2026 CI-EUR | 05/03 | 0,42% |
| ODDO BHF GLOBAL TARGET 2026 DI-EUR | 05/03 | 0,42% |
| PICTET - EUR HIGH YIELD P DY | 05/03 | 0,42% |
| PICTET - EUR SHORT TERM HIGH YIELD I DY | 05/03 | 0,42% |
| PRINCIPAL GIF GLOBAL HIGH YIELD FUND A AUD HEDGED INC | 06/03 | 0,42% |
| PRIVILEDGE - GOLDMAN SACHS EURO CREDIT (EUR) M CAP | 05/03 | 0,42% |
| PRIVILEDGE - GOLDMAN SACHS EURO CREDIT (EUR) M DIS | 05/03 | 0,42% |
| RENTA 4 RENTA FIJA EURO, FI I | 06/03 | 0,42% |
| RENTA 4 SICAV - VALOR RELATIVO I EUR | 05/03 | 0,42% |
| SANTANDER AM LATIN AMERICAN FIXED INCOME B CAP | 05/03 | 0,42% |
| SANTANDER AM LATIN AMERICAN FIXED INCOME D DIS | 05/03 | 0,42% |
| SANTANDER HORIZONTE 2026 3, FI | 04/03 | 0,42% |
| SCHRODER ISF EURO CORPORATE BOND C ACC EUR (DURATION HEDGED) | 06/03 | 0,42% |
| SCHRODER ISF EURO CORPORATE BOND IZ ACC EUR | 06/03 | 0,42% |
| SCHRODER ISF EURO CORPORATE BOND Z ACC EUR | 06/03 | 0,42% |
| SELECCIÓN BP 30, FI | 05/03 | 0,42% |
| SIGMA INVESTMENT HOUSE RENTA FIJA, FI A | 06/03 | 0,42% |
| UBAM - EM RESPONSIBLE LOCAL BOND UHC EUR | 05/03 | 0,42% |
| UBAM - EUR FLOATING RATE NOTES IC EUR | 05/03 | 0,42% |
| UBAM - EUR FLOATING RATE NOTES ID EUR | 05/03 | 0,42% |
| UBAM - EUR FLOATING RATE NOTES U+C EUR | 05/03 | 0,42% |
| UBAM - EUR FLOATING RATE NOTES U+D EUR | 05/03 | 0,42% |
| UBS FAMILY BUSINESS, FI A | 06/03 | 0,42% |
| UBS (LUX) BOND FUND-EUR FLEXIBLE Q-ACC | 06/03 | 0,42% |
| UBS (LUX) BOND SICAV - CHINA FIXED INCOME (RMB) (EUR HEDGED) P-ACC | 06/03 | 0,42% |
| UBS SUSTAINABLE DEVELOPMENT BANK BONDS UCITS ETF HEUR ACC | 06/03 | 0,42% |
| VANGUARD EURO GOVERNMENT BOND INDEX GENERAL EUR CAP | 06/03 | 0,42% |
| VANGUARD EURO GOVERNMENT BOND INDEX INVESTOR EUR CAP | 06/03 | 0,42% |
