| UBS (LUX) BOND SICAV - SHORT TERM EUR CORPORATES (EUR) P-DIST | 09/07 | 0,52% |
| UBS SBI FOREIGN AAA-BBB 1-5 ESG UCITS ETF CHF DIS | 09/07 | 0,52% |
| AMUNDI FUNDS GLOBAL INFLATION SHORT DURATION BOND A EUR (C) | 09/07 | 0,51% |
| ANTA QUALITY RENTA FIJA 0-3, FI B | 07/07 | 0,51% |
| AXA WORLD FUNDS-ASIAN SHORT DURATION BONDS F CAP EUR HEDGED | 09/07 | 0,51% |
| AXA WORLD FUNDS-EURO CREDIT SHORT DURATION F CAP EUR | 09/07 | 0,51% |
| BGF EMERGING MARKETS CORPORATE BOND I2 EUR (HEDGED) | 09/07 | 0,51% |
| BGF EMERGING MARKETS CORPORATE BOND I4 EUR(HEDGED) | 09/07 | 0,51% |
| BGF EMERGING MARKETS IMPACT BOND X2 EUR (HEDGED) | 09/07 | 0,51% |
| BNP PARIBAS SUSTAINABLE GLOBAL LOW VOL EQUITY PRIVILEGE CAP | 09/07 | 0,51% |
| BNY MELLON EMERGING MARKETS CORPORATE DEBT FUND EURO H (ACC) (HEDGED) | 09/07 | 0,51% |
| BUY & HOLD LUXEMBOURG - B&H DEBT 2 EUR CAP | 08/07 | 0,51% |
| CAIXABANK DEUDA PUBLICA 2027, FI ESTANDAR | 08/07 | 0,51% |
| CANDRIAM BONDS CREDIT OPPORTUNITIES N CAP EUR | 08/07 | 0,51% |
| CAPITAL GROUP MULTI-SECTOR INCOME FUND (LUX) SDM USD | 09/07 | 0,51% |
| CT (LUX) RESPONSIBLE EURO CORPORATE BOND F EUR DIS | 09/07 | 0,51% |
| FIDELITY FUNDS-ABSOLUTE RETURN GLOBAL EQUITY I-PF-ACC-USD | 09/07 | 0,51% |
| GAM STAR (LUX) - GRAMERCY EMERGING BOND B CHF HEDGED | 09/07 | 0,51% |
| GAM STAR MBS TOTAL RETURN ORDINARY USD DIS | 08/07 | 0,51% |
| GOLDMAN SACHS EMERGING MARKETS CORPORATE BOND PORTFOLIO R H CHF CAP | 09/07 | 0,51% |
