| OFI INVEST ESG MONETAIRE IC | 06/08 | 1,34% |
| OSTRUM TOTAL RETURN CREDIT R/A (EUR) | 06/08 | 1,34% |
| PIMCO TOTAL RETURN BOND E USD CAP | 06/08 | 1,34% |
| RAIFFEISEN-OSTEUROPA-RENT (I) (VTA) | 06/08 | 1,34% |
| RAIFFEISEN-OSTEUROPA-RENT (RZ) (VTA) | 06/08 | 1,34% |
| SANTALUCIA RENTA FIJA CORTO PLAZO EURO, FI A | 06/08 | 1,34% |
| SANTALUCIA RENTA FIJA CORTO PLAZO EURO, FI MY | 06/08 | 1,34% |
| SANTANDER PB TARGET 2026, FI CARTERA | 05/08 | 1,34% |
| SCHRODER ISF EURO HIGH YIELD A QDIS USD (HEDGED) | 06/08 | 1,34% |
| SCHRODER ISF US DOLLAR BOND B ACC USD | 06/08 | 1,34% |
| SCHRODER ISF US DOLLAR BOND B DIS USD | 06/08 | 1,34% |
| TEMPLETON GLOBAL BOND N (ACC) PLN-H1 | 06/08 | 1,34% |
| TWELVE CAPITAL UCITS ICAV - TWELVE SECURIS CREDIT FUND I EUR ACC | 06/08 | 1,34% |
| VANGUARD U.S. GOVERNMENT BOND INDEX INSTITUTIONAL PLUS USD CAP | 06/08 | 1,34% |
| VONTOBEL FUND II - FIXED MATURITY EMERGING MARKETS BOND 2026 HI EUR CAP | 06/08 | 1,34% |
| VONTOBEL FUND II - FIXED MATURITY EMERGING MARKETS BOND 2026 HN EUR CAP | 06/08 | 1,34% |
| VONTOBEL FUND-TWENTYFOUR STRATEGIC INCOME AQHG (HEDGED) USD DIS | 06/08 | 1,34% |
| WELLINGTON GLOBAL CREDIT ESG FUND USD S ACC | 06/08 | 1,34% |
| ABRDN SICAV I-DIVERSIFIED INCOME FUND X MINC EUR HEDGE | 06/08 | 1,33% |
| ABRDN SICAV I-EMERGING MARKETS CORPORATE BOND FUND I ACC EUR HEDGED | 06/08 | 1,33% |
