| SCHRODER ISF EURO CREDIT CONVICTION SHORT DURATION C ACC CHF (HEDGED) | 22/06 | 0,35% |
| SCHRODER ISF GLOBAL INFLATION LINKED BOND A ACC EUR | 22/06 | 0,35% |
| SCHRODER ISF US LARGE CAP A ACC PLN (HEDGED) | 22/06 | 0,35% |
| ALGEBRIS FINANCIAL CREDIT FUND ZD GBP | 22/06 | 0,34% |
| ALLIANZ US SHORT DURATION HIGH INCOME BOND A (H2-EUR) EUR | 22/06 | 0,34% |
| AMUNDI FUNDS IMPACT EURO CORPORATE SHORT TERM GREEN BOND I EUR (C) | 22/06 | 0,34% |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES D2 CHF (HEDGED) | 22/06 | 0,34% |
| BLACKROCK GLOBAL EVENT DRIVEN I2 JPY HEDGED | 22/06 | 0,34% |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET CORPORATE BOND R-CHF | 19/06 | 0,34% |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE BOND B-EUR | 19/06 | 0,34% |
| CAIXABANK SI IMPACTO RENTA FIJA, FI PREMIUM | 21/06 | 0,34% |
| CANDRIAM INDEX ARBITRAGE C | 19/06 | 0,34% |
| CANDRIAM SUSTAINABLE BOND EURO SHORT TERM I EUR CAP | 19/06 | 0,34% |
| CANDRIAM SUSTAINABLE BOND GLOBAL HIGH YIELD C USD CAP | 18/06 | 0,34% |
| CANDRIAM SUSTAINABLE BOND GLOBAL HIGH YIELD I EUR CAP | 18/06 | 0,34% |
| CPR INVEST B&W EUROPEAN STRATEGIC AUTONOMY 2028 II A ACC | 19/06 | 0,34% |
| CPR INVEST B&W EUROPEAN STRATEGIC AUTONOMY 2028 II A DIS | 19/06 | 0,34% |
| DWS INVEST EURO HIGH YIELD CORPORATES NDQ | 22/06 | 0,34% |
| DWS INVEST GLOBAL BONDS GBP IDH | 22/06 | 0,34% |
| FRANKLIN STRATEGIC INCOME W (MDIS) USD | 22/06 | 0,34% |
