| ABRDN SICAV II-EURO CORPORATE SUSTAINABLE BOND A ACC EUR | 19/06 | 0,36% |
| AMUNDI CORE EURO GOVERNMENT BOND AE CAP | 19/06 | 0,36% |
| AMUNDI FUND SOLUTIONS - BUY AND WATCH INCOME 03/2028 A EUR CAP | 19/06 | 0,36% |
| AXA WORLD FUNDS-SOCIAL I CAP EUR | 18/06 | 0,36% |
| BANKINTER AHORRO RENTA FIJA, FI R | 19/06 | 0,36% |
| BANTLEON SELECT - BANTLEON YIELD PA | 18/06 | 0,36% |
| BGF ASIAN TIGER BOND A3 NZD (HEDGED) | 19/06 | 0,36% |
| BGF EMERGING MARKETS CORPORATE BOND ADVANCED D2 EUR (HEDGED) | 19/06 | 0,36% |
| BGF EMERGING MARKETS CORPORATE BOND I2 CHF (HEDGED) | 19/06 | 0,36% |
| BGF ESG EMERGING MARKETS BOND E5 EUR (HEDGED) | 19/06 | 0,36% |
| BGF EURO BOND A2 EUR | 19/06 | 0,36% |
| BISSAN / POLVORA A | 17/06 | 0,36% |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE BOND C-EUR | 19/06 | 0,36% |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE BOND C-EUR(AIDIV) | 19/06 | 0,36% |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE BOND M-EUR | 19/06 | 0,36% |
| CAIXABANK FONDTESORO LARGO PLAZO, FI ESTANDAR | 18/06 | 0,36% |
| CANDRIAM BONDS CREDIT OPPORTUNITIES N CAP EUR | 18/06 | 0,36% |
| CAPITAL GROUP MULTI-SECTOR INCOME FUND (LUX) BH CHF | 18/06 | 0,36% |
| CPR INVEST B&W CLIMATE TARGET 2028 II A DIS | 18/06 | 0,36% |
| EDR SICAV-MILLESIMA 2030 PWMD USD (H) DIS | 18/06 | 0,36% |
