| LO FUNDS - SHORT-TERM MONEY MARKET (GBP) N CAP | 02/03 | 0,47% |
| MEDIOLANUM GLOBAL HIGH YIELD L-B | 04/03 | 0,47% |
| M&G (LUX) EMERGING MARKETS CORPORATE BOND FUND USD C DIS | 04/03 | 0,47% |
| M&G (LUX) PAN EUROPEAN SUSTAIN PARIS ALIGNED FUND EUR CI ACC | 04/03 | 0,47% |
| MSIF GLOBAL BALANCED INCOME IR (EUR) | 04/03 | 0,47% |
| MULTICOOPERATION SICAV - JULIUS BAER MULTI-MANAGER FIXED INCOME UNCONSTRAINED AH EUR | 04/03 | 0,47% |
| NORDEA 1-ALPHA 7 MA FUND E-EUR | 04/03 | 0,47% |
| NORDEA 1-DANISH COVERED BOND FUND E-DKK | 04/03 | 0,47% |
| NORDEA 1-DANISH COVERED BOND FUND E-EUR | 04/03 | 0,47% |
| NORDEA 1-EMERGING MARKET BOND FUND HBC-EUR | 04/03 | 0,47% |
| NORDEA 1-EUROPEAN BOND FUND BI-EUR | 04/03 | 0,47% |
| NORDEA 1-EUROPEAN HIGH YIELD SUSTAINABLE CLIMATE BOND FUND BI-EUR | 04/03 | 0,47% |
| NORDEA 1-US CORPORATE BOND FUND HB-EUR | 04/03 | 0,47% |
| PICTET - ASIAN LOCAL CURRENCY DEBT P EUR | 04/03 | 0,47% |
| PICTET - EMERGING CORPORATE BONDS HR EUR | 04/03 | 0,47% |
| PICTET - EUR CORPORATE BONDS R | 03/03 | 0,47% |
| PIMCO EUROPEAN SHORT-TERM OPPORTUNITIES INSTITUTIONAL EUR CAP | 04/03 | 0,47% |
| PIMCO GLOBAL BOND ESG INSTITUTIONAL (HEDGED) EUR CAP | 04/03 | 0,47% |
| PRINCIPAL GIF FINISTERRE UNCONSTRAINED EMERGING MARKETS FIXED INCOME FUND A CHF HEDGED INC | 04/03 | 0,47% |
| RURAL GARANTIA BOLSA ABRIL 2026, FI | 04/03 | 0,47% |
