*** LO SELECTION - TARGETNETZERO (CHF) CREDIT BOND P CAP CHF | 16/06 | 0,99% |
| * M&G (LUX) OPTIMAL INCOME FUND USD J-H MDIS | 17/06 | 0,99% |
| **** MSIF EURO CORPORATE BOND Z (EUR) | 17/06 | 0,99% |
| *** MSIF GLOBAL PERMANENCE I (USD) | 17/06 | 0,99% |
| ** MULTIUNITS LUX - AMUNDI US TREASURY BOND 7-10Y UCITS ETF DIST USD | 16/06 | 0,99% |
| * NEUBERGER BERMAN EMERGING MARKET DEBT - LOCAL CURRENCY USD I DIS | 17/06 | 0,99% |
| ** NEUBERGER BERMAN US LONG SHORT EQUITY USD M ACC | 17/06 | 0,99% |
| ** NOMURA FUNDS IRELAND - GLOBAL DYNAMIC BOND FUND ID GBP | 17/06 | 0,99% |
| ** NORDEA 1-GLOBAL STABLE EQUITY FUND-EURO HEDGED BI-EUR | 17/06 | 0,99% |
| **** ODDO BHF GLOBAL TARGET 2026 CN-CHF H | 16/06 | 0,99% |
| * PICTET - EUR SHORT TERM CORPORATE BONDS P DY | 16/06 | 0,99% |
| ** PIMCO GLOBAL HIGH YIELD BOND E USD DIS | 17/06 | 0,99% |
| * PIMCO TOTAL RETURN BOND INSTITUTIONAL USD DIS | 17/06 | 0,99% |
| * SCHRODER ISF ASIAN BOND TOTAL RETURN A DIS GBP (HEDGED) | 17/06 | 0,99% |
| **** SCHRODER ISF GLOBAL HIGH YIELD A ACC SEK (HEDGED) | 17/06 | 0,99% |
| ** SCHRODER ISF STRATEGIC CREDIT C SDIS CHF (HEDGED) | 17/06 | 0,99% |
| ** SPARINVEST - LONG DANISH BONDS DKK R CAP | 17/06 | 0,99% |
| ** TIKEHAU 2027 F DIS EUR | 16/06 | 0,99% |
| *** UBAM - GLOBAL FLEXIBLE BOND IC EUR | 16/06 | 0,99% |
| *** ADRIZA RENTA FIJA CORTO PLAZO, FI R | 17/06 | 0,98% |
| ** ALLIANZ GLOBAL SUSTAINABILITY RT EUR | 17/06 | 0,98% |
| *** ANCORA CONSERVADOR, FI INSTITUCIONAL | 16/06 | 0,98% |
| ** ARTEMIS FUNDS (LUX) - SHORT-DATED GLOBAL HIGH YIELD BOND I EUR ACC HEDGED | 17/06 | 0,98% |
| ** AXA WORLD FUNDS-EURO CREDIT PLUS I DIS EUR | 17/06 | 0,98% |
| *** BARINGS EUROPEAN HIGH YIELD BOND FUND E EUR CAP | 17/06 | 0,98% |
| * BGF EURO BOND I4 EUR | 17/06 | 0,98% |
| ** BGF GLOBAL HIGH YIELD BOND A3 USD | 17/06 | 0,98% |
| ** BGF GLOBAL HIGH YIELD BOND D3 USD | 17/06 | 0,98% |
| ** BGF GLOBAL LONG-HORIZON EQUITY C2 USD | 17/06 | 0,98% |
| * BGF GLOBAL MULTI-ASSET INCOME A6 HKD (HEDGED) | 17/06 | 0,98% |
| **** BLACKROCK ESG FIXED INCOME STRATEGIES I2 EUR | 17/06 | 0,98% |
| **** BLACKROCK ICS EURO ULTRA SHORT BOND FUND SELECT CAP | 17/06 | 0,98% |
| *** BNPP EASY € CORP BOND SRI PAB 3-5Y UCITS ETF CAP | 17/06 | 0,98% |
| *** CAJA INGENIEROS PREMIER, FI I | 17/06 | 0,98% |
| ** CANDRIAM LONG SHORT CREDIT R CAP EUR | 16/06 | 0,98% |
| **** CAPITAL GROUP MULTI-SECTOR INCOME FUND (LUX) SH CHF | 17/06 | 0,98% |
| * DWS FIXED MATURITY ESG MULTI ASSET DEFENSIVE 2026 | 17/06 | 0,98% |
| **** DWS INVEST EURO CORPORATE BONDS FC | 17/06 | 0,98% |
| **** DWS INVEST EURO CORPORATE BONDS TFC | 17/06 | 0,98% |
| ND EDMOND DE ROTHSCHILD FUND-BOND ALLOCATION CRM EUR DIS | 16/06 | 0,98% |
| ND EDM RENTA, FI I | 16/06 | 0,98% |
| ND EDM RENTA FIJA HORIZONTE 5 AÑOS, FI L | 16/06 | 0,98% |
| ND FIDELITY FUNDS 2 - US DOLLAR CORPORATE BOND FUND A-ACC-EUR | 15/06 | 0,98% |
| *** FIDELITY FUNDS-GLOBAL CONSUMER BRANDS Y-ACC-EUR | 17/06 | 0,98% |
| ***** FIDELITY ILF THE EURO FUND R ACC | 17/06 | 0,98% |
| ***** GOLDMAN SACHS AAA ABS X CAP EUR | 17/06 | 0,98% |
| * GOLDMAN SACHS US FIXED INCOME PORTFOLIO B USD DIS | 17/06 | 0,98% |
| **** HSBC GIF EURO BOND TOTAL RETURN EC EUR | 17/06 | 0,98% |
| **** IMPAX FUNDS (LUXEMBOURG) - U.S. SHORT DURATION RESPONSIBLE HIGH YIELD FUND B CAP DKK HDG | 16/06 | 0,98% |
| * ISHARES $ TREASURY BOND 0-1YR UCITS ETF USD (DIST) | 17/06 | 0,98% |
