| BGF GLOBAL BOND INCOME D2 EUR (HEDGED) | 09/07 | 0,46% |
| BL EQUITIES DIVIDEND AM DIS | 08/07 | 0,46% |
| BNP PARIBAS USD SHORT DURATION BOND CLASSIC DIS | 09/07 | 0,46% |
| CANDRIAM SUSTAINABLE BOND GLOBAL HIGH YIELD I USD CAP | 08/07 | 0,46% |
| DWS INVEST ESG EURO CORPORATE BONDS FC | 09/07 | 0,46% |
| DWS INVEST ESG EURO CORPORATE BONDS TFC | 09/07 | 0,46% |
| FON FINECO TOP RENTA FIJA, FI A | 08/07 | 0,46% |
| FRANKLIN EURO GOVERNMENT BOND I (ACC) EUR | 09/07 | 0,46% |
| FRANKLIN EURO SHORT DURATION BOND A (ACC) EUR | 09/07 | 0,46% |
| GOLDMAN SACHS EURO SHORT DURATION BOND I CAP EUR | 09/07 | 0,46% |
| GOLDMAN SACHS EURO SHORT DURATION BOND PLUS PORTFOLIO P EUR CAP | 09/07 | 0,46% |
| IBERCAJA RENTA FIJA SOSTENIBLE, FI A | 09/07 | 0,46% |
| INVESCO ASIAN FLEXIBLE BOND A DIS MONTHLY USD | 09/07 | 0,46% |
| LA FRANCAISE LUX - MULTISTRATEGIES OBLIGATAIRES R EUR CAP | 08/07 | 0,46% |
| LA FRANCAISE RENDEMENT GLOBAL 2028 TC EUR | 08/07 | 0,46% |
| LA FRANCAISE RENDEMENT GLOBAL 2028 TD EUR | 08/07 | 0,46% |
| MFS MERIDIAN U.S. GOVERNMENT BOND FUND A2-USD | 09/07 | 0,46% |
| MFS MERIDIAN U.S. GOVERNMENT BOND FUND C2-USD | 09/07 | 0,46% |
| NEUBERGER BERMAN SHORT DURATION HIGH YIELD ENGAGEMENT USD A DIS | 09/07 | 0,46% |
| NORDEA 1-EUROPEAN CORPORATE SUSTAINABLE LABELLED BOND FUND BI-EUR | 09/07 | 0,46% |
