| RAIFFEISEN-ESG-EURO-CORPORATES (R) (VTA) | 05/08 | 0,57% |
| RAIFFEISEN SUSTAINABLE BONDS (I) A | 05/08 | 0,57% |
| R-CO TARGET 2029 IG P2 EUR CAP | 04/08 | 0,57% |
| ROBECO (LU) FUNDS III - ROBECO QI LONG/SHORT DYNAMIC DURATION I EUR | 05/08 | 0,57% |
| SANTANDER PB TARGET 2028 6, FI | 04/08 | 0,57% |
| SANTANDER SOSTENIBLE BONOS, FI CARTERA | 04/08 | 0,57% |
| SCHRODER GAIA WELLINGTON PAGOSA E ACC CHF (HEDGED) | 04/08 | 0,57% |
| SCHRODER ISF HEALTHCARE INNOVATION A ACC EUR (HEDGED) | 05/08 | 0,57% |
| SCHRODER ISF HONG KONG EQUITY C ACC HKD | 05/08 | 0,57% |
| SCHRODER ISF NORDIC SMALLER COMPANIES IZ ACC EUR | 05/08 | 0,57% |
| SCHRODER ISF SUSTAINABLE US DOLLAR HIGH YIELD C ACC EUR (HEDGED) | 05/08 | 0,57% |
| SEEYOND MULTI ASSET CONSERVATIVE GROWTH RE/D (EUR) | 05/08 | 0,57% |
| UBS RENTA FIJA 0-5, FI B | 05/08 | 0,57% |
| VONTOBEL FUND II - FIXED MATURITY EMERGING MARKETS BOND 2 HI EUR CAP | 05/08 | 0,57% |
| VONTOBEL FUND-TWENTYFOUR ABSOLUTE RETURN CREDIT HG (HEDGED) EUR CAP | 05/08 | 0,57% |
| XTRACKERS USD HIGH YIELD CORPORATE BOND UCITS ETF 1D | 05/08 | 0,57% |
| ABRDN SICAV II-EURO CORPORATE SUSTAINABLE BOND D ACC EUR | 05/08 | 0,56% |
| ACATIS VALUE EVENT FONDS X(TF) EUR DIS | 04/08 | 0,56% |
| ALGEBRIS FINANCIAL CREDIT FUND ZD USD | 05/08 | 0,56% |
| ALGEBRIS STRATEGIC CREDIT FUND BD USD DIS | 05/08 | 0,56% |
| AMUNDI FUNDS GLOBAL AGGREGATE BOND R EUR HGD (C) | 05/08 | 0,56% |
| AXA IM FIXED INCOME INVESTMENT STRATEGIES - US SHORT DURATION HIGH YIELD F CAP EUR HEDGED | 05/08 | 0,56% |
| AXA WORLD FUNDS-DIGITAL ECONOMY I CAP USD | 05/08 | 0,56% |
| AXA WORLD FUNDS-DIGITAL ECONOMY ZF CAP USD | 05/08 | 0,56% |
| BARINGS EMERGING MARKETS DEBT BLENDED TOTAL RETURN FUND C CHF DIS ANNUALLY | 05/08 | 0,56% |
| BELLEVUE FUNDS (LUX) - BELLEVUE HEALTHCARE STRATEGY I CHF | 05/08 | 0,56% |
| BGF CHINA BOND A6 SGD (HEDGED) | 05/08 | 0,56% |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES A1 EUR | 05/08 | 0,56% |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES A3 EUR | 05/08 | 0,56% |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES C1 EUR | 05/08 | 0,56% |
| BGF GLOBAL INFLATION LINKED BOND X2 EUR (HEDGED) | 05/08 | 0,56% |
| BISSAN / POLVORA B | 03/08 | 0,56% |
| BNP PARIBAS EURO CORPORATE GREEN BOND CLASSIC CAP | 04/08 | 0,56% |
| BNY MELLON ABSOLUTE RETURN BOND FUND EURO W (ACC) | 05/08 | 0,56% |
| CAIXABANK GLOBAL SICAV - CAIXABANK SHORT DURATION EURO C EUR CAP | 04/08 | 0,56% |
| CARMIGNAC PORTFOLIO SECURITE AW EUR ACC | 05/08 | 0,56% |
| CPR INVEST B&W EUROPEAN STRATEGIC AUTONOMY 2028 II A ACC | 04/08 | 0,56% |
| DNB FUND - DNB FUND - TMT LONG/SHORT EQUITIES INSTITUTIONAL A (USD) | 04/08 | 0,56% |
| EDMOND DE ROTHSCHILD FUND-BOND ALLOCATION B GBP (H) DIS | 04/08 | 0,56% |
| EDR SICAV-CORPORATE HYBRID BONDS CR EUR CAP | 04/08 | 0,56% |
| FIDELITY FUNDS-GLOBAL INCOME Y-ACC-EUR (HEDGED) | 05/08 | 0,56% |
| FONDITEL EURO HORIZONTE 2026, FI | 04/08 | 0,56% |
| GAM MULTISTOCK LUXURY BRANDS EQUITY B CHF | 05/08 | 0,56% |
| HSBC GIF BRIC MARKETS EQUITY EC USD | 05/08 | 0,56% |
| INVESCO US HIGH YIELD FALLEN ANGELS UCITS ETF DIST | 05/08 | 0,56% |
| ISHARES EB.REXX GOVERNMENT GERMANY 0-1YR UCITS ETF (DE) EUR (DIST) | 05/08 | 0,56% |
| JPM GLOBAL BOND OPPORTUNITIES ESG I2 (ACC) EUR (HEDGED) | 05/08 | 0,56% |
| JPM MULTI-MANAGER ALTERNATIVES C (ACC) USD | 03/08 | 0,56% |
| KUTXABANK RENTA FIJA 2029, FI | 04/08 | 0,56% |
| KUTXABANK RF HORIZONTE 25, FI | 04/08 | 0,56% |
