| ABRDN SICAV I-GLOBAL CORPORATE SUSTAINABLE BOND FUND A ACC EUR | 12/01 | 0,53% |
| AEGON GLOBAL DIVERSIFIED INCOME C INC EUR | 08/01 | 0,53% |
| AMUNDI FUNDS EMERGING MARKETS BOND A EUR HGD (C) | 12/01 | 0,53% |
| AMUNDI FUNDS OPTIMAL YIELD SHORT TERM A EUR (C) | 12/01 | 0,53% |
| AMUNDI ITALY BTP GOVERNMENT BOND 10Y UCITS ETF EUR ACC | 09/01 | 0,53% |
| AMUNDI S.F. - EURO CURVE 7-10 YEAR E CAP EUR | 12/01 | 0,53% |
| AXA WORLD FUNDS-DIGITAL ECONOMY I CAP USD | 12/01 | 0,53% |
| AXA WORLD FUNDS-EURO STRATEGIC BONDS I CAP EUR | 12/01 | 0,53% |
| AXA WORLD FUNDS-EURO STRATEGIC BONDS I DIS EUR | 12/01 | 0,53% |
| AXA WORLD FUNDS-US CREDIT SHORT DURATION IG F CAP USD | 12/01 | 0,53% |
| AXA WORLD FUNDS-US CREDIT SHORT DURATION IG I CAP USD | 12/01 | 0,53% |
| BARINGS GLOBAL HIGH YIELD BOND FUND EH CHF CAP | 12/01 | 0,53% |
| BBVA MI OBJETIVO 2031, FI | 08/01 | 0,53% |
| BGF EMERGING MARKETS BOND E2 EUR (HEDGED) | 12/01 | 0,53% |
| BGF EMERGING MARKETS BOND I2 EUR (HEDGED) | 12/01 | 0,53% |
| BGF EMERGING MARKETS BOND X2 EUR (HEDGED) | 12/01 | 0,53% |
| BGF EURO BOND A2 USD | 12/01 | 0,53% |
| BGF EURO BOND E2 USD | 12/01 | 0,53% |
| BGF SUSTAINABLE EMERGING MARKETS LOCAL CURRENCY BOND D2 CHF (HEDGED) | 12/01 | 0,53% |
| BGF SUSTAINABLE EMERGING MARKETS LOCAL CURRENCY BOND I2 EUR (HEDGED) | 12/01 | 0,53% |
