| ROBECO HIGH YIELD BONDS 0FH EUR | 18/05 | 0,26% |
| ROBECO HIGH YIELD BONDS FH EUR | 18/05 | 0,26% |
| ROBECO (LU) FUNDS III - ROBECO QI LONG/SHORT DYNAMIC DURATION E EUR | 18/05 | 0,26% |
| SANTANDER COMPROMISO SOLIDARIO, FI F | 15/05 | 0,26% |
| SCHRODER ISF GLOBAL MULTI-ASSET INCOME B QDIS EUR (HEDGED) | 18/05 | 0,26% |
| THE JUPITER GLOBAL FUND - JUPITER DYNAMIC BOND D GBP Q INC HSC | 30/04 | 0,26% |
| TIKEHAU 2027 R CAP EUR | 15/05 | 0,26% |
| TIKEHAU 2027 R DIS EUR | 15/05 | 0,26% |
| UBAM - EM HIGH ALPHA BOND AHC EUR | 15/05 | 0,26% |
| UBS (LUX) BOND SICAV - GLOBAL CORPORATES (USD) (CHF HEDGED) I-X-ACC | 15/05 | 0,26% |
| VONTOBEL FUND-GLOBAL CORPORATE BOND A USD DIS | 18/05 | 0,26% |
| VONTOBEL FUND-GLOBAL CORPORATE BOND B USD CAP | 18/05 | 0,26% |
| ALLIANZ EMERGING MARKETS SOVEREIGN BOND I (H2-EUR) EUR | 18/05 | 0,25% |
| AMUNDI FUNDS GLOBAL AGGREGATE BOND A2 USD (C) | 18/05 | 0,25% |
| AXA WORLD FUNDS-EMERGING MARKETS SHORT DURATION BONDS E CAP EUR HEDGED | 18/05 | 0,25% |
| AXA WORLD FUNDS-GLOBAL INFLATION BONDS F CAP EUR | 18/05 | 0,25% |
| AXA WORLD FUNDS-GLOBAL INFLATION BONDS F DIS EUR | 18/05 | 0,25% |
| BANKINTER OBJETIVO ENERO 2027, FI R | 18/05 | 0,25% |
| BARINGS EUROPA FUND A USD INC | 18/05 | 0,25% |
| BGF EMERGING MARKETS BOND I5 EUR (HEDGED) | 18/05 | 0,25% |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND A2 CHF (HEDGED) | 18/05 | 0,25% |
| BISSAN / BLINDAJE A | 14/05 | 0,25% |
| BLACKROCK EMERGING MARKETS FLEXI DYNAMIC BOND D5 USD | 18/05 | 0,25% |
| BLUEBAY FUNDS - BLUEBAY FINANCIAL CAPITAL BOND C-EUR (AIDIV) | 18/05 | 0,25% |
| BLUEBAY FUNDS - BLUEBAY FINANCIAL CAPITAL BOND I-EUR | 18/05 | 0,25% |
| BNY MELLON GLOBAL CREDIT FUND USD A (ACC) | 18/05 | 0,25% |
| CAIXABANK DEUDA PUBLICA 2027, FI ESTANDAR | 17/05 | 0,25% |
| CAIXABANK GLOBAL SICAV - CAIXABANK SHORT DURATION EURO E EUR CAP | 15/05 | 0,25% |
| CANDRIAM BONDS EMERGING DEBT LOCAL CURRENCIES CLASSIQUE CAP EUR | 15/05 | 0,25% |
| CAPITAL GROUP GLOBAL CORPORATE BOND FUND (LUX) PH CHF | 18/05 | 0,25% |
| EDMOND DE ROTHSCHILD FUND-EURO HIGH YIELD CR EUR CAP | 18/05 | 0,25% |
| EDR SICAV-EURO SUSTAINABLE EQUITY CR EUR CAP | 15/05 | 0,25% |
| EVLI SHORT CORPORATE BOND FUND IB | 18/05 | 0,25% |
| FAST-FIXED MATURITY 2028 FUND I-ACC-EUR | 18/05 | 0,25% |
| FIDELITY FUNDS-EUROPEAN DIVIDEND I-ACC-EUR | 18/05 | 0,25% |
| GESIURIS MULTIGESTION / FIXED INCOME | 15/05 | 0,25% |
| GOLDMAN SACHS ASIA HIGH YIELD BOND PORTFOLIO BASE USD (GROSS) MDIS | 18/05 | 0,25% |
| GOLDMAN SACHS ASIA HIGH YIELD BOND PORTFOLIO OTHER CURRENCY HKD (GROSS) MDIS | 18/05 | 0,25% |
| GOLDMAN SACHS EMERGING MARKETS CORPORATE BOND PORTFOLIO OTHER CURRENCY H EUR CAP | 18/05 | 0,25% |
| GOLDMAN SACHS EMERGING MARKETS CORPORATE BOND PORTFOLIO OTHER CURRENCY H EUR DIS | 18/05 | 0,25% |
| GOLDMAN SACHS GLOBAL DYNAMIC BOND PLUS PORTFOLIO I H GBP DIS | 18/05 | 0,25% |
| GOLDMAN SACHS TACTICAL TILT OVERLAY PORTFOLIO P CAP (GBP-HEDGED) | 18/05 | 0,25% |
| GOLDMAN SACHS TACTICAL TILT OVERLAY PORTFOLIO P DIS (GBP-HEDGED) | 18/05 | 0,25% |
| GOLDMAN SACHS US MORTGAGE BACKED SECURITIES PORTFOLIO A USD DIS | 18/05 | 0,25% |
| GROUPAMA GLOBAL INFLATION LINKED ZA | 15/05 | 0,25% |
| INVESCO US TREASURY BOND 1-3 YEAR UCITS ETF DIST | 18/05 | 0,25% |
| ISHARES $ SHORT DURATION CORP BOND UCITS ETF USD (DIST) | 18/05 | 0,25% |
| ISHARES US MORTGAGE BACKED SECURITIES UCITS ETF USD (ACC) | 18/05 | 0,25% |
| ISHARES US MORTGAGE BACKED SECURITIES UCITS ETF USD (DIST) | 18/05 | 0,25% |
| JANUS HENDERSON HF - EURO CORPORATE BOND A3 GBP HEDGED | 18/05 | 0,25% |
