| SANTANDER PB TARGET 2028 6, FI | 09/07 | 0,50% |
| STATE STREET SPDR BLOOMBERG GLOBAL AGGREGATE BOND UCITS ETF DIST | 10/07 | 0,50% |
| STATE STREET SPDR FTSE EPRA EUROPE EX UK REAL ESTATE UCITS ETF ACC | 10/07 | 0,50% |
| TEMPLETON GLOBAL TOTAL RETURN A (ACC) SEK-H1 | 10/07 | 0,50% |
| ABANTE GLOBAL FUNDS - ABANTE FIXED INCOME FUND | 09/07 | 0,49% |
| ALLIANZ TARGET MATURITY EURO BOND II CT EUR | 10/07 | 0,49% |
| ALLIANZ US SHORT DURATION HIGH INCOME BOND CT (H2-EUR) EUR | 10/07 | 0,49% |
| AMUNDI US AGGREGATE BOND ESG UCITS ETF DIST | 09/07 | 0,49% |
| ARQUIA RF EURO, FI A | 10/07 | 0,49% |
| AXA WORLD FUNDS-EURO 7-10 E CAP EUR | 10/07 | 0,49% |
| AXA WORLD FUNDS-GLOBAL STRATEGIC INCOME A CAP EUR HEDGED | 10/07 | 0,49% |
| BANKINTER AHORRO RENTA FIJA, FI R | 10/07 | 0,49% |
| BANKINTER HORIZONTE 2028, FI R | 10/07 | 0,49% |
| BANTLEON SELECT - BANTLEON GLOBAL BOND OPPORTUNITIES IT CHF (HEDGED) | 09/07 | 0,49% |
| BISSAN / POLVORA B | 08/07 | 0,49% |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE BOND S-EUR | 10/07 | 0,49% |
| BNP PARIBAS EURO FLEXIBLE BOND CLASSIC CAP | 10/07 | 0,49% |
| BNP PARIBAS EURO SHORT TERM CORPORATE BOND OPPORTUNITIES N CAP | 09/07 | 0,49% |
| CANDRIAM BONDS EURO SHORT TERM CLASSIQUE CAP EUR | 09/07 | 0,49% |
| CANDRIAM BONDS GLOBAL HIGH YIELD CLASSIQUE CAP EUR | 09/07 | 0,49% |
