| AEGON EUROPEAN ABS FUND I EUR INC | 15/09 | 0,85% |
| AMUNDI FUNDS CASH EUR R2 EUR AD (D) | 14/09 | 0,85% |
| AXA WORLD FUNDS-ACT GREEN BONDS I DIS EUR | 15/09 | 0,85% |
| BNP PARIBAS CONSUMER INNOVATORS CLASSIC EUR DIS | 15/09 | 0,85% |
| FIDELITY FUNDS-EMERGING MARKET TOTAL RETURN DEBT I-DIST-EUR (HEDGED) | 15/09 | 0,85% |
| FLOSSBACH VON STORCH - BOND DEFENSIVE R | 15/09 | 0,85% |
| M&G (LUX) EMERGING MARKETS HARD CURRENCY BOND FUND EUR A-H DIS | 15/09 | 0,85% |
| TWELVE CAPITAL UCITS ICAV - TWELVE CAT BOND FUND I GBP DIS | 11/09 | 0,85% |
| UBS (LUX) BOND SICAV - USD CORPORATES (USD) (CHF HEDGED) P-ACC | 15/09 | 0,85% |
| AXA WORLD FUNDS-ACT GREEN BONDS A DIS EUR | 15/09 | 0,84% |
| BGF GLOBAL CORPORATE BOND I2 CAD (HEDGED) | 15/09 | 0,84% |
| CANDRIAM BONDS EURO CORPORATE CLASSIQUE DIS EUR | 14/09 | 0,84% |
| EDMOND DE ROTHSCHILD FUND-BOND ALLOCATION B USD (H) DIS | 14/09 | 0,84% |
| FIDELITY FUNDS-FIDELITY TARGET 2025 A-DIST-EUR | 15/09 | 0,84% |
| ABRDN SICAV I-EURO HIGH YIELD BOND FUND A MINC GBP | 15/09 | 0,83% |
| BNPP EASY € CORP BOND SRI FOSSIL FREE ULTRASHORT DURATION UCITS ETF DIS | 15/09 | 0,83% |
| CAIXABANK RENTA FIJA ALTA CALIDAD CREDITICIA, FI ESTANDAR | 14/09 | 0,83% |
| GOLDMAN SACHS EURO SUSTAINABLE CREDIT (EX-FINANCIALS) P DIS EUR | 15/09 | 0,83% |
| HSBC GIF TURKEY EQUITY IC EUR | 15/09 | 0,83% |
| INVESCO EURO CORPORATE BOND A DIS MONTHLY EUR | 15/09 | 0,83% |
