| AMUNDI FIXED MATURITY 2028 EURO GOVERNMENT BOND BROAD UCITS ETF CAP | 02/11 | 0,30% |
| AMUNDI JP MORGAN INR INDIA GOVERNMENT BOND UCITS ETF ACC | 02/11 | 0,30% |
| BANKINTER HORIZONTE 2028, FI R | 03/11 | 0,30% |
| BGF DYNAMIC HIGH INCOME A6 SGD (HEDGED) | 03/11 | 0,30% |
| BNP PARIBAS EASY JPM ESG EMU GOVERNMENT BOND IG 1-3Y UCITS ETF CAP | 02/11 | 0,30% |
| DWS INVEST CONVERTIBLES LC | 03/11 | 0,30% |
| DWS INVEST CONVERTIBLES TFD | 03/11 | 0,30% |
| DWS INVEST SHORT DURATION CREDIT TFC | 03/11 | 0,30% |
| DWS INVEST SHORT DURATION INCOME IC50 | 03/11 | 0,30% |
| EDR SICAV-SHORT DURATION CREDIT N EUR CAP | 02/11 | 0,30% |
| EURIZON FUND-BOND EUR SHORT TERM LTE Z EUR | 03/11 | 0,30% |
| GOLDMAN SACHS EMERGING MARKETS TOTAL RETURN BOND PORTFOLIO I H EUR CAP | 03/11 | 0,30% |
| GOLDMAN SACHS EURO SHORT DURATION BOND I CAP EUR | 03/11 | 0,30% |
| GOLDMAN SACHS EURO SHORT DURATION BOND PLUS PORTFOLIO P EUR DIS | 03/11 | 0,30% |
| GOLDMAN SACHS EURO SHORT DURATION BOND PLUS PORTFOLIO R EUR DIS | 03/11 | 0,30% |
| H2O MULTI AGGREGATE FUND N-C EUR (HEDGED) | 02/11 | 0,30% |
| IBERCAJA RF HORIZONTE 2028-2, FI A | 03/11 | 0,30% |
| IMPAX FUNDS (LUXEMBOURG) - U.S. SHORT DURATION RESPONSIBLE HIGH YIELD FUND B CAP DKK HDG | 03/11 | 0,30% |
| INVESCO GLOBAL CORPORATE BOND ESG UCITS ETF GBP PFHDG DIST | 03/11 | 0,30% |
| ISHARES CORE GLOBAL AGGREGATE BOND UCITS ETF USD (DIST) | 03/11 | 0,30% |
| ISHARES GLOBAL GOVERNMENT BOND INDEX FUND (LU) N7 EUR DIS | 03/11 | 0,30% |
| JPM GLOBAL BALANCED A (DIST) EUR | 03/11 | 0,30% |
| MSIF GLOBAL QUALITY SELECT IHX (EUR) | 03/11 | 0,30% |
| MSIF SHORT MATURITY EURO BOND Z (EUR) | 03/11 | 0,30% |
| MULTIESTRATEGIA / AFI GESTION FLEXIBLE R | 02/11 | 0,30% |
| SANTANDER FINANCIAL CREDIT FUND SEH CAP | 03/11 | 0,30% |
| SCHRODER ISF GLOBAL CREDIT INCOME Y MDIS USD | 03/11 | 0,30% |
| SEXTANT GRAND LARGE N EUR CAP | 02/11 | 0,30% |
| T.ROWE GLOBAL AGGREGATE BOND FUND IB (EUR) | 03/11 | 0,30% |
| AXA WORLD FUNDS-EMERGING MARKETS SHORT DURATION BONDS F CAP EUR HEDGED | 03/11 | 0,29% |
| AXA WORLD FUNDS-US SHORT DURATION HIGH YIELD BONDS I CAP EUR HEDGED | 03/11 | 0,29% |
| BANKINTER CONSOLIDACION 2028, FI | 02/11 | 0,29% |
| BBVA BONOS 2027, FI | 02/11 | 0,29% |
| BGF GLOBAL HIGH YIELD BOND A1 USD | 03/11 | 0,29% |
| BGF US DOLLAR HIGH YIELD BOND X10 USD | 03/11 | 0,29% |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET UNCONSTRAINED BOND K-EUR | 03/11 | 0,29% |
| CT (LUX) CREDIT OPPORTUNITIES 8E EUR | 03/11 | 0,29% |
| CT (LUX) CREDIT OPPORTUNITIES IE EUR | 03/11 | 0,29% |
| CT (LUX) GLOBAL EMERGING MARKET SHORT-TERM BONDS IEH EUR | 03/11 | 0,29% |
| ECHIQUIER ARTY SRI G | 02/11 | 0,29% |
| FIDEFONDO, FI PLUS | 03/11 | 0,29% |
| FINECO INVESTMENT OFFICE / RENTA FIJA GLOBAL | 02/11 | 0,29% |
| JPM GLOBAL HIGH YIELD BOND A (DIST) USD | 03/11 | 0,29% |
| LA FRANCAISE RENDEMENT GLOBAL 2025 D USD H | 02/11 | 0,29% |
| MERCHBANK FCP - MERCHFONDO B USD CAP | 02/11 | 0,29% |
| MULTICOOPERATION SICAV - JULIUS BAER EQUITY NEXT GENERATION AH EUR | 03/11 | 0,29% |
| MULTICOOPERATION SICAV - JULIUS BAER EQUITY NEXT GENERATION BH EUR | 03/11 | 0,29% |
| NEUBERGER BERMAN US LONG SHORT EQUITY EUR I ACC (HEDGED) | 03/11 | 0,29% |
| NORDEA 1-EUROPEAN HIGH YIELD BOND FUND HAC-USD | 03/11 | 0,29% |
| NORDEA 1-SWEDISH SHORT-TERM BOND FUND BC-SEK | 03/11 | 0,29% |
