| DWS INVEST CORPORATE GREEN BONDS TFC | 05/08 | 0,60% |
| EURIZON FUND-AGGREGATE GREEN BONDS SHORT TERM Z EUR | 04/08 | 0,60% |
| EUROPEAN SENIOR FLOATING RATE FUND – ESG SELECTION, FIL IA | 03/08 | 0,60% |
| EUROPEAN SENIOR FLOATING RATE FUND – ESG SELECTION, FIL ID | 03/08 | 0,60% |
| GOLDMAN SACHS EURO SHORT DURATION BOND PLUS PORTFOLIO I EUR DIS | 05/08 | 0,60% |
| GOLDMAN SACHS EURO SHORT DURATION BOND PLUS PORTFOLIO P EUR DIS | 05/08 | 0,60% |
| GOLDMAN SACHS EURO SHORT DURATION BOND PLUS PORTFOLIO R EUR DIS | 05/08 | 0,60% |
| INVESCO GLOBAL HIGH YIELD CORPORATE BOND ESG UCITS ETF GBP PFHDG DIST | 05/08 | 0,60% |
| JANUS HENDERSON HF - PAN EUROPEAN ABSOLUTE RETURN H2 USD HEDGED | 05/08 | 0,60% |
| JPM EMERGING MARKETS CORPORATE BOND A (DIST) EUR (HEDGED) | 05/08 | 0,60% |
| JPM GLOBAL STRATEGIC BOND A (PERF) (DIST) EUR (HEDGED) | 05/08 | 0,60% |
| MIROVA EURO SHORT TERM SUSTAINABLE BOND N/A (EUR) | 05/08 | 0,60% |
| MUTUAFONDO, FI L | 13/07 | 0,60% |
| ODDO BHF EURO SHORT TERM BOND CI EUR | 05/08 | 0,60% |
| PICTET TR - CORTO EUROPE HI USD | 04/08 | 0,60% |
| RENTA 4 PEGASUS, FI I | 05/08 | 0,60% |
| RURAL RENTA FIJA 1, FI ESTANDAR | 05/08 | 0,60% |
| SABADELL GARANTIA FIJA 18, FI | 29/06 | 0,60% |
| SANTANDER PB STRATEGIC BOND, FI A | 04/08 | 0,60% |
| T.ROWE EUROPEAN HIGH YIELD BOND FUND A | 05/08 | 0,60% |
| T.ROWE GLOBAL HIGH INCOME BOND FUND QDMN (GBP) | 05/08 | 0,60% |
| UBS (LUX) BOND SICAV - SHORT DURATION HIGH YIELD (USD) P-MDIST | 05/08 | 0,60% |
| UBS (LUX) GLOBAL HIGH YIELD BOND (EUR HEDGED) I-A1-ACC | 04/08 | 0,60% |
| VONTOBEL FUND-TWENTYFOUR EURO SHORT TERM BOND AN EUR DIS | 05/08 | 0,60% |
| VONTOBEL FUND-TWENTYFOUR EURO SHORT TERM BOND N EUR CAP | 05/08 | 0,60% |
| AMUNDI FUND SOLUTIONS - BUY AND WATCH INCOME 03/2028 A EUR CAP | 05/08 | 0,59% |
| AMUNDI US AGGREGATE BOND ESG UCITS ETF DIST | 04/08 | 0,59% |
| AVIVA INVESTORS - EMERGING MARKETS CORPORATE BOND IH EUR | 04/08 | 0,59% |
| AXA IM FIXED INCOME INVESTMENT STRATEGIES - US SHORT DURATION HIGH YIELD I CAP EUR HEDGED | 05/08 | 0,59% |
| AXA WORLD FUNDS-EURO CREDIT TOTAL RETURN E CAP EUR | 05/08 | 0,59% |
| AXA WORLD FUNDS-EURO SUSTAINABLE CREDIT I CAP EUR | 05/08 | 0,59% |
| AXA WORLD FUNDS-EURO SUSTAINABLE CREDIT I DIS EUR | 05/08 | 0,59% |
| BANKINTER HORIZONTE 2028, FI R | 05/08 | 0,59% |
| BGF GLOBAL HIGH YIELD BOND E2 EUR (HEDGED) | 05/08 | 0,59% |
| BISSAN / BLINDAJE C | 03/08 | 0,59% |
| BLACKROCK EMERGING COMPANIES ABSOLUTE RETURN D2 GBP | 05/08 | 0,59% |
| BLACKROCK EUROPEAN ABSOLUTE RETURN I2 GBP HEDGED | 05/08 | 0,59% |
| BNY MELLON GLOBAL SHORT-DATED HIGH YIELD BOND FUND USD A (INC) | 05/08 | 0,59% |
| BUY & HOLD LUXEMBOURG - B&H DEBT 2 EUR CAP | 04/08 | 0,59% |
| CANDRIAM BONDS EURO LONG TERM CLASSIQUE CAP EUR | 04/08 | 0,59% |
| CAPITAL GROUP EMERGING MARKETS LOCAL CURRENCY DEBT FUND (LUX) BD USD | 05/08 | 0,59% |
| CT (LUX) EMERGING MARKET CORPORATE BONDS IEH EUR | 05/08 | 0,59% |
| DWS INVEST CHINA BONDS NCH | 05/08 | 0,59% |
| DWS INVEST ESG EURO BONDS (SHORT) IC100 | 05/08 | 0,59% |
| EDMOND DE ROTHSCHILD FUND-BOND ALLOCATION P EUR CAP | 04/08 | 0,59% |
| FIDELITY FUNDS-GLOBAL CONSUMER BRANDS E-ACC-EUR (HEDGED) | 05/08 | 0,59% |
| FIRST SENTIER ASIAN QUALITY BOND I USD CAP | 05/08 | 0,59% |
| FRANKLIN ALTERNATIVE STRATEGIES A (ACC) CHF-H1 | 05/08 | 0,59% |
| FRANKLIN EURO GOVERNMENT BOND I (ACC) EUR | 05/08 | 0,59% |
| FRANKLIN RESPONSIBLE INCOME 2029 A EUR CAP | 05/08 | 0,59% |
