| MULTIUNITS LUX - AMUNDI EURO GOVERNMENT BOND 3-5Y UCITS ETF ACC EUR | 18/06 | 0,30% |
| MUZINICH SUSTAINABLE CREDIT HEDGED EURO ACCUMULATION H | 18/06 | 0,30% |
| PIMCO EURO CREDIT INSTITUTIONAL EUR CAP | 19/06 | 0,30% |
| PRINCIPAL GIF PREFERRED SECURITIES FUND N EUR HEDGED INC | 19/06 | 0,30% |
| ROBECO CREDIT INCOME FH EUR | 18/06 | 0,30% |
| ROBECO GLOBAL CREDITS - SHORT MATURITY IH EUR | 18/06 | 0,30% |
| SANTANDER PB TARGET 2028 2, FI | 18/06 | 0,30% |
| SCHRODER GAIA CAT BOND IF ACC SEK (HEDGED) | 19/06 | 0,30% |
| UBS (LUX) STRATEGY FUND - FIXED INCOME (USD) P-DIST | 18/06 | 0,30% |
| VONTOBEL FUND-TWENTYFOUR SUSTAINABLE SHORT TERM BOND INCOME HNG (HEDGED) EUR CAP | 19/06 | 0,30% |
| ABRDN SICAV I-DIVERSIFIED INCOME FUND I MINC EUR HEDGED | 19/06 | 0,29% |
| AMEINON RENTA FIJA, FI | 18/06 | 0,29% |
| BBVA BONOS GOBIERNOS, FI | 18/06 | 0,29% |
| BGF EURO SHORT DURATION BOND D2 EUR | 19/06 | 0,29% |
| BNP PARIBAS EURO MEDIUM TERM INCOME BOND I CAP | 19/06 | 0,29% |
| CAIXABANK RENTA FIJA PUBLICA 3-5 ZONA EURO, FI INTERNA | 18/06 | 0,29% |
| CAIXABANK RENTA FIJA PUBLICA 3-5 ZONA EURO, FI SIN RETRO | 18/06 | 0,29% |
| CANDRIAM SUSTAINABLE BOND EURO SHORT TERM C EUR CAP | 18/06 | 0,29% |
| DWS INVEST EURO HIGH YIELD CORPORATES NDQ | 19/06 | 0,29% |
| DWS INVEST SHORT DURATION CREDIT NC | 19/06 | 0,29% |
