| WELLINGTON GLOBAL IMPACT BOND FUND USD D ACC | 27/08 | 1,40% |
| ALLIANZ FLOATING RATE NOTES PLUS I EUR | 27/08 | 1,39% |
| ALLIANZ FLOATING RATE NOTES PLUS IT EUR | 27/08 | 1,39% |
| AMUNDI EUR SHORT TERM HIGH YIELD CORPORATE BOND ESG UCITS ETF DIS | 26/08 | 1,39% |
| AMUNDI FUNDS US HIGH YIELD BOND A EUR HGD (C) | 27/08 | 1,39% |
| BANKINTER PREMIUM DEFENSIVO, FI B | 27/08 | 1,39% |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND A1 USD | 25/08 | 1,39% |
| BNP PARIBAS MONE ETAT PRIVILEGE | 27/08 | 1,39% |
| BNY MELLON EFFICIENT U.S. HIGH YIELD BETA FUND EURO G (ACC) (HEDGED) | 27/08 | 1,39% |
| CANDRIAM BONDS EURO HIGH YIELD I CAP EUR | 26/08 | 1,39% |
| CARMIGNAC PORTFOLIO GLOBAL BOND F EUR YDIS | 27/08 | 1,39% |
| DUNAS VALOR PRUDENTE, FI I | 26/08 | 1,39% |
| DWS INVEST EURO HIGH YIELD CORPORATES USD LDMH | 27/08 | 1,39% |
| DWS VORSORGE GELDMARKT LC | 27/08 | 1,39% |
| EDMOND DE ROTHSCHILD CREDIT VERY SHORT TERM EDR | 27/08 | 1,39% |
| EVLI SHORT CORPORATE BOND FUND IB2 | 27/08 | 1,39% |
| GESCONSULT / HORIZONTE 2027 | 27/08 | 1,39% |
| GOLDMAN SACHS GLOBAL FIXED INCOME PORTFOLIO IO USD CAP | 27/08 | 1,39% |
| ISHARES MSCI CHINA A UCITS ETF EUR HEDGED (ACC) | 27/08 | 1,39% |
| JPM EUR STANDARD MONEY MARKET VNAV C (ACC) | 27/08 | 1,39% |
