| VANGUARD EURO INVESTMENT GRADE BOND INDEX INVESTOR EUR CAP | 05/08 | 0,62% |
| VONTOBEL FUND-TWENTYFOUR EURO SHORT TERM BOND I EUR CAP | 05/08 | 0,62% |
| VONTOBEL FUND-TWENTYFOUR STRATEGIC INCOME H (HEDGED) EUR CAP | 05/08 | 0,62% |
| WELLINGTON EURO CREDIT ESG FUND S EUR ACC | 05/08 | 0,62% |
| ABRDN SICAV I-EMERGING MARKETS SDG CORPORATE BOND FUND A ACC EUR HEDGED | 05/08 | 0,61% |
| AMUNDI CORE GLOBAL GOVERNMENT BOND IE CAP | 05/08 | 0,61% |
| AMUNDI FUNDS GLOBAL AGGREGATE BOND R EUR HGD AD (D) | 05/08 | 0,61% |
| AXA WORLD FUNDS-ASIAN SHORT DURATION BONDS I CAP EUR HEDGED | 05/08 | 0,61% |
| BBVA DURBANA INTERNATIONAL FUND - BBVA MEGATRENDS ACTIVE EXPOSURE A EUR CAP | 05/08 | 0,61% |
| BESTINVER RENTA, FI R | 05/08 | 0,61% |
| BGF CHINA BOND A8 GBP (HEDGED) | 05/08 | 0,61% |
| BISSAN / POLVORA C | 03/08 | 0,61% |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE BOND B-JPY | 05/08 | 0,61% |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE GLOBAL AGGREGATE BOND C-USD (BHEDGED) | 05/08 | 0,61% |
| BNY MELLON SUSTAINABLE GLOBAL DYNAMIC BOND FUND EURO A (ACC) | 05/08 | 0,61% |
| CARMIGNAC SECURITE AW EUR ACC | 05/08 | 0,61% |
| CT (LUX) EUROPEAN SOCIAL BOND IE EUR | 05/08 | 0,61% |
| CT (LUX) EUROPEAN SOCIAL BOND LE EUR | 05/08 | 0,61% |
| ERSTE BOND CORPORATE BB EUR R01 VTA CAP | 05/08 | 0,61% |
| GENERALI INVESTMENTS SICAV - SRI EURO CORPORATE SHORT TERM BOND CX | 04/08 | 0,61% |
| IBERCAJA 2027 GARANTIZADO, FI | 05/08 | 0,61% |
| INCOMETRIC FUND - CARTAGO GLOBAL BALANCED A EUR | 04/08 | 0,61% |
| JANUS HENDERSON HF - EURO CORPORATE BOND I2 EUR | 05/08 | 0,61% |
| JPM EMERGING MARKETS CORPORATE BOND A (ACC) EUR (HEDGED) | 05/08 | 0,61% |
| JPM GLOBAL STRATEGIC BOND A (PERF) (ACC) EUR (HEDGED) | 05/08 | 0,61% |
| JPMORGAN ETFS(IRL)ICAV-BETABUILDERS UK GILT 1-5 YR UCITS ETF GBP (DIST) | 05/08 | 0,61% |
| LA FRANÇAISE FLEXIBLE FINANCIAL BONDS RC EUR | 04/08 | 0,61% |
| LONGRUN EQUITY FUND CP A USD | 04/08 | 0,61% |
| MAN FINANCIAL CREDIT OPPORTUNITIES D EUR | 04/08 | 0,61% |
| MULTIUNITS LUX - AMUNDI STOXX EUROPE 600 HEALTHCARE UCITS ETF ACC EUR | 04/08 | 0,61% |
| MULTIUNITS LUX - AMUNDI STOXX EUROPE 600 HEALTHCARE UCITS ETF DIS EUR | 04/08 | 0,61% |
| MUZINICH EMERGINGMARKETSSHORTDURATION HEDGED EURO ACCUMULATION R | 05/08 | 0,61% |
| NEUBERGER BERMAN HIGH YIELD BOND AUD B DIS (MONTHLY) (HEDGED) | 05/08 | 0,61% |
| PICTET - EUR CORPORATE BONDS I | 04/08 | 0,61% |
| ROBECO TRANSITION EMERGING CREDITS ZH EUR | 05/08 | 0,61% |
| SWM RENTA FIJA FLEXIBLE, FI Z | 05/08 | 0,61% |
| UBS (LUX) BOND SICAV - EUR CORPORATES (EUR) Q-ACC | 05/08 | 0,61% |
| WELLINGTON CREDIT TOTAL RETURN FUND UD SGD ACC H | 05/08 | 0,61% |
| AMUNDI FUNDS MULTI SECTOR CREDIT A EUR (C) | 05/08 | 0,60% |
| AXA WORLD FUNDS-EURO BONDS I CAP EUR | 05/08 | 0,60% |
| AXA WORLD FUNDS-US HIGH YIELD BONDS F DIS QUATERLY GBP HEDGED | 05/08 | 0,60% |
| BANKINTER BUY & HOLD 2030, FI R | 05/08 | 0,60% |
| BELLEVUE FUNDS (LUX) - BELLEVUE GLOBAL MACRO AI EUR | 05/08 | 0,60% |
| BELLEVUE FUNDS (LUX) - BELLEVUE GLOBAL MACRO I EUR | 05/08 | 0,60% |
| BGF ASIAN HIGH YIELD BOND I6 USD | 05/08 | 0,60% |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE GLOBAL GOVERNMENT BOND FUND Q - GBP | 05/08 | 0,60% |
| BNP PARIBAS EURO FLEXIBLE BOND PRIVILEGE CAP | 05/08 | 0,60% |
| CARMIGNAC PORTFOLIO FLEXIBLE BOND A CHF ACC HDG | 05/08 | 0,60% |
| CARMIGNAC PORTFOLIO SECURITE A EUR ACC | 05/08 | 0,60% |
| DPAM L BONDS EUR QUALITY SUSTAINABLE F CAP | 05/08 | 0,60% |
