| CT (LUX) EUROPEAN CORPORATE BOND IE EUR | 18/08 | 0,50% |
| IMGP US CORE PLUS I M EUR HP | 14/08 | 0,50% |
| MIRABAUD-GLOBAL STRATEGIC BOND FUND AH CAP EUR | 14/08 | 0,50% |
| AXA IM JAPAN SMALL CAP EQUITY E EUR ACC | 18/08 | 0,49% |
| BANKINTER EURIBOR 2026 GARANTIZADO, FI | 15/08 | 0,49% |
| BLUEBAY FUNDS - BLUEBAY HIGH YIELD ESG BOND DR-GBP(QIDIV) | 18/08 | 0,49% |
| BNP PARIBAS EURO MEDIUM TERM INCOME BOND I CAP | 18/08 | 0,49% |
| CANDRIAM SUSTAINABLE BOND EURO CORPORATE C EUR CAP | 14/08 | 0,49% |
| DWS INVEST ESG MULTI ASSET INCOME LD | 18/08 | 0,49% |
| MULTI MANAGER ACCESS II - EMERGING MARKETS DEBT EUR-HEDGED F-ACC | 14/08 | 0,49% |
| BGF ASIAN TIGER BOND I2 USD | 18/08 | 0,48% |
| JPM GLOBAL HIGH YIELD BOND I2 (DIST) USD | 18/08 | 0,48% |
| ROBECO SDG CREDIT INCOME IE USD | 18/08 | 0,48% |
| TREA RENTA FIJA AHORRO, FI C | 18/08 | 0,48% |
| UBS (LUX) BOND SICAV - EUR CORPORATES (EUR) Q-ACC | 18/08 | 0,48% |
| ABRDN SICAV I-ASIA PACIFIC SUSTAINABLE EQUITY FUND I ACC EUR HEDGED | 18/08 | 0,47% |
| AMUNDI FUNDS EMERGING MARKETS CORPORATE BOND M EUR HGD (C) | 18/08 | 0,47% |
| ABRDN SICAV II-EURO CORPORATE SUSTAINABLE BOND D ACC EUR | 18/08 | 0,46% |
| BGF SUSTAINABLE EMERGING MARKETS CORPORATE BOND D2 EUR (HEDGED) | 18/08 | 0,46% |
| CANDRIAM EQUITIES L EUROPE INNOVATION C CAP EUR | 14/08 | 0,46% |
