| MSIF GLOBAL BOND ZH2 (USD) | 19/05 | 0,17% |
| MUZINICH EMERGINGMARKETSSHORTDURATION HEDGED EURO ACCUMULATION R | 21/04 | 0,17% |
| MUZINICH ENHANCEDYIELD SHORT-TERM HEDGED EURO ACCUMULATION A | 21/04 | 0,17% |
| MUZINICH ENHANCEDYIELD SHORT-TERM HEDGED EURO ACCUMULATION H | 21/04 | 0,17% |
| MUZINICH ENHANCEDYIELD SHORT-TERM HEDGED EURO INCOME H | 21/04 | 0,17% |
| MUZINICH GLOBAL TACTICAL CREDIT HEDGED USD ACCUMULATION H | 21/04 | 0,17% |
| NATIXIS IF (DUBLIN) I - LOOMIS SAYLES MULTISECTOR INCOME FUND I/A(EUR) | 19/05 | 0,17% |
| NOMURA FUNDS IRELAND - ASIA INVESTMENT GRADE BOND FUND A EUR | 10/04 | 0,17% |
| SANTANDER EUROCREDITO, FI A | 18/05 | 0,17% |
| SIGMA INVESTMENT HOUSE FCP-SHORT MID-TERM EUR A EUR CAP | 18/05 | 0,17% |
| UBS (LUX) KEY SELECTION SICAV - CREDIT INCOME OPPORTUNITIES (USD) (EUR HEDGED) Q-ACC | 18/05 | 0,17% |
| ABANCA RENTA FIJA PATRIMONIO, FI CARTERA | 18/05 | 0,16% |
| ALGEBRIS FINANCIAL INCOME FUND R EUR | 18/05 | 0,16% |
| AMUNDI S&P WORLD FINANCIALS SCREENED UCITS ETF ACC | 18/05 | 0,16% |
| AXA WORLD FUNDS-GLOBAL RESPONSIBLE AGGREGATE I DIS USD HEDGED | 19/05 | 0,16% |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND C2 EUR | 19/05 | 0,16% |
| BGF GLOBAL HIGH YIELD BOND I2 EUR (HEDGED) | 19/05 | 0,16% |
| BGF GLOBAL INFLATION LINKED BOND E2 EUR (HEDGED) | 19/05 | 0,16% |
| BGF GLOBAL MULTI-ASSET INCOME A8 GBP (HEDGED) | 19/05 | 0,16% |
| CAIXABANK GLOBAL SICAV - CAIXABANK SHORT DURATION EURO B EUR CAP | 18/05 | 0,16% |
| CAPITAL GROUP GLOBAL CORPORATE BOND FUND (LUX) BH GBP | 19/05 | 0,16% |
| CT (LUX) PAN EUROPEAN SMALLER COMPANIES 3EP EUR | 19/05 | 0,16% |
| CT (LUX) US HIGH YIELD BOND IEH EUR | 19/05 | 0,16% |
| DPAM L BONDS GOVERNMENT SUSTAINABLE F CAP | 18/05 | 0,16% |
| EDR SICAV-MILLESIMA SELECT 2028 PWM EUR CAP | 18/05 | 0,16% |
| EURIZON FUND-BOND USD LTE Z EUR | 19/05 | 0,16% |
| FIDELITY FUNDS-EMERGING MARKET DEBT A-MDIST-USD | 19/05 | 0,16% |
| FIDELITY FUNDS-STRATEGIC BOND A-DIST-EUR (HEDGED) | 19/05 | 0,16% |
| FONDMAPFRE GARANTIA VI, FI | 17/05 | 0,16% |
| FRANKLIN GLOBAL SUKUK FUND N (ACC) EUR | 19/05 | 0,16% |
| GOLDMAN SACHS EMERGING MARKETS DEBT (HARD CURRENCY) P CAP EUR (HEDGED I) | 19/05 | 0,16% |
| GOLDMAN SACHS GLOBAL FIXED INCOME PLUS PORTFOLIO (HEDGED) IO H USD DIS | 19/05 | 0,16% |
| GROUPAMA TRESORERIE ID | 19/05 | 0,16% |
| IBERCAJA 2027 GARANTIZADO, FI | 19/05 | 0,16% |
| JANUS HENDERSON GLOBAL INVESTMENT GRADE BOND I2 USD | 19/05 | 0,16% |
| JPM EMERGING MARKETS CORPORATE BOND C (ACC) EUR (HEDGED) | 19/05 | 0,16% |
| LABORAL KUTXA HORIZONTE 2027 2, FI | 18/05 | 0,16% |
| MAN GLOBAL EMERGING MARKETS DEBT TOTAL RETURN DMF USD | 18/05 | 0,16% |
| M&G (LUX) ASIAN CORPORATE BOND FUND EUR C-H ACC | 19/05 | 0,16% |
| M&G (LUX) GLOBAL FLOATING RATE HIGH YIELD FUND EUR C-H ACC | 19/05 | 0,16% |
| MUZINICH ENHANCEDYIELD SHORT-TERM HEDGED EURO INCOME A | 21/04 | 0,16% |
| NEUBERGER BERMAN EMD CORPORATE - SOCIAL AND ENVIRONMENTAL TRANSITION EUR X ACC (HEDGED) | 19/05 | 0,16% |
| NORDEA 1-EUROPEAN CROSS CREDIT FUND BC-EUR | 19/05 | 0,16% |
| NORDEA 1-NORDIC EQUITY FUND E-SEK | 19/05 | 0,16% |
| ODDO BHF IMMOBILIER CI-EUR | 19/05 | 0,16% |
| ODDO BHF IMMOBILIER CN-EUR | 19/05 | 0,16% |
| PICTET - EMERGING DEBT BLEND R USD | 19/05 | 0,16% |
| PICTET - EUR SHORT TERM CORPORATE BONDS J | 18/05 | 0,16% |
| PIMCO EMERGING LOCAL BOND INSTITUTIONAL USD CAP | 19/05 | 0,16% |
| PIMCO GLOBAL INVESTMENT GRADE CREDIT ESG INSTITUTIONAL USD CAP | 19/05 | 0,16% |
