| UBS (LUX) BOND FUND-GLOBAL FLEXIBLE (EUR HEDGED) Q-ACC | 05/08 | 0,41% |
| WAVERTON GLOBAL STRATEGIC BOND FUND A GBP DIS | 05/08 | 0,41% |
| YIS 1-3 YEAR ITALIAN GOVERNMENT BOND R | 05/08 | 0,41% |
| AXA WORLD FUNDS-US SHORT DURATION HIGH YIELD BONDS E CAP EUR HEDGED | 05/08 | 0,40% |
| BBVA BONOS INTERNACIONAL FLEXIBLE 0-3, FI A | 03/08 | 0,40% |
| BGF ESG EMERGING MARKETS BOND D6 USD | 05/08 | 0,40% |
| BGF EURO SHORT DURATION BOND D2 EUR | 05/08 | 0,40% |
| BGF EURO SHORT DURATION BOND D4 EUR | 05/08 | 0,40% |
| BGF EURO SHORT DURATION BOND I2 EUR | 05/08 | 0,40% |
| BGF GLOBAL HIGH YIELD BOND C1 USD | 05/08 | 0,40% |
| BGF SYSTEMATIC MULTI ALLOCATION CREDIT I2 EUR (HEDGED) | 05/08 | 0,40% |
| BGF US DOLLAR HIGH YIELD BOND A8 ZAR (HEDGED) | 05/08 | 0,40% |
| BGF US DOLLAR SHORT DURATION BOND D3 USD | 05/08 | 0,40% |
| CAIXABANK CAUTO DIVIDENDOS, FI SIN RETRO | 03/08 | 0,40% |
| CANDRIAM SUSTAINABLE BOND GLOBAL HIGH YIELD V EUR CAP | 04/08 | 0,40% |
| CAPITAL GROUP EMERGING MARKETS LOCAL CURRENCY DEBT FUND (LUX) ZD USD | 05/08 | 0,40% |
| DWS INVEST SHORT DURATION CREDIT NC | 05/08 | 0,40% |
| EDMOND DE ROTHSCHILD FUND-BOND ALLOCATION K EUR CAP | 04/08 | 0,40% |
| EURIZON FUND-EURO BOND SHORT TERM C EUR | 04/08 | 0,40% |
| EURIZON FUND-EURO BOND SHORT TERM Z EUR | 04/08 | 0,40% |
| FIDELITY FUNDS-ASIAN SMALLER COMPANIES A-DIST-EUR | 05/08 | 0,40% |
| FRANKLIN GULF WEALTH BOND W (ACC) USD | 05/08 | 0,40% |
| GOLDMAN SACHS EUROPE HIGH YIELD BOND PORTFOLIO A H PLN CAP | 05/08 | 0,40% |
| GOLDMAN SACHS EURO SHORT DURATION BOND PLUS PORTFOLIO BASE EUR DIS | 05/08 | 0,40% |
| INVESCO EMERGING MARKETS BOND A DIS SEMI-ANNUAL USD | 05/08 | 0,40% |
| INVESCO TRANSITION GLOBAL INCOME C CAP CHF (HEDGED) | 05/08 | 0,40% |
| ISHARES GLOBAL GOVT BOND UCITS ETF USD (ACC) | 05/08 | 0,40% |
| JANUS HENDERSON HF - PAN EUROPEAN PROPERTY EQUITIES A3 EUR | 05/08 | 0,40% |
| LO FUNDS - SOCIAL SYSTEMS CHANGE (USD) N CAP | 04/08 | 0,40% |
| LORD ABBETT HIGH YIELD FUND IH GBP DIS | 05/08 | 0,40% |
| MFS MERIDIAN EURO CREDIT FUND I1-USD | 05/08 | 0,40% |
| MSIF EURO STRATEGIC BOND Z (EUR) | 05/08 | 0,40% |
| MSIF GLOBAL FIXED INCOME OPPORTUNITIES ZH (EUR) | 05/08 | 0,40% |
| NORDEA 1-DANISH COVERED BOND FUND BC-DKK | 05/08 | 0,40% |
| NORDEA 1-DANISH COVERED BOND FUND BC-EUR | 05/08 | 0,40% |
| PICTET - EMERGING DEBT BLEND P DM USD | 05/08 | 0,40% |
| PICTET TR - DIVERSIFIED ALPHA I EUR | 04/08 | 0,40% |
| RAIFFEISEN-GREENBONDS (I) (VTA) | 05/08 | 0,40% |
| SCHRODER ISF ASIAN LOCAL CURRENCY BOND IZ ACC EUR | 05/08 | 0,40% |
| SCHRODER ISF EMERGING MARKETS HARD CURRENCY B ACC EUR (HEDGED) | 05/08 | 0,40% |
| SOLVENTIS HERMES MULTIGESTION / HORIZONTE 2029 GD | 03/08 | 0,40% |
| U ACCESS (IRL) GCA CREDIT LONG/SHORT UCITS E EUR | 31/07 | 0,40% |
| WELLINGTON OPPORTUNISTIC FIXED INCOME FUND EUR D ACC HEDGED | 05/08 | 0,40% |
| AB FCP I-EUROPEAN INCOME PORTFOLIO AR EUR | 05/08 | 0,39% |
| AB SICAV I-EURO CORPORATE BOND PORTFOLIO A2 EUR | 05/08 | 0,39% |
| BGF EMERGING MARKETS BOND X5H EUR (HEDGED) | 05/08 | 0,39% |
| BNP PARIBAS SOCIAL BOND PRIVILEGE CAP | 04/08 | 0,39% |
| FIDELITY FUNDS-US HIGH YIELD Y-MDIST-SGD | 05/08 | 0,39% |
| FIDELITY FUNDS-US HIGH YIELD Y-MINC-USD | 05/08 | 0,39% |
| FRANKLIN EURO SHORT DURATION BOND N (ACC) EUR | 05/08 | 0,39% |
