| SCHRODER ISF GLOBAL INFLATION LINKED BOND B ACC EUR | 18/06 | 0,35% |
| VONTOBEL FUND-TWENTYFOUR ABSOLUTE RETURN CREDIT AHI (HEDGED) EUR DIS | 18/06 | 0,35% |
| VONTOBEL FUND-TWENTYFOUR EURO SHORT TERM BOND B EUR CAP | 18/06 | 0,35% |
| VONTOBEL FUND-TWENTYFOUR SUSTAINABLE SHORT TERM BOND INCOME HI (HEDGED) EUR CAP | 18/06 | 0,35% |
| ABRDN SICAV I-EURO GOVERNMENT BOND FUND A ACC EUR | 18/06 | 0,34% |
| ALLIANZ EURO CREDIT SRI AT EUR | 18/06 | 0,34% |
| AMEINON RENTA FIJA, FI | 17/06 | 0,34% |
| AMUNDI FUNDS EURO CORPORATE BOND SELECT R2 EUR (C) | 18/06 | 0,34% |
| AXA WORLD FUNDS-GLOBAL INFLATION BONDS E CAP EUR | 18/06 | 0,34% |
| AXA WORLD FUNDS-GLOBAL SHORT DURATION BONDS I CAP EUR | 18/06 | 0,34% |
| BGF GLOBAL BOND INCOME D2 CHF (HEDGED) | 18/06 | 0,34% |
| BGF SWISS SMALL & MIDCAP OPPORTUNITIES A2 CHF | 18/06 | 0,34% |
| BGF US DOLLAR HIGH YIELD BOND A2 CHF (HEDGED) | 18/06 | 0,34% |
| BNY MELLON GLOBAL BOND FUND STERLING C (INC) | 18/06 | 0,34% |
| CAIXABANK GLOBAL SICAV - CAIXABANK SHORT DURATION EURO A EUR CAP | 17/06 | 0,34% |
| CANDRIAM SUSTAINABLE BOND GLOBAL HIGH YIELD R EUR CAP | 17/06 | 0,34% |
| CAPITAL GROUP GLOBAL CORPORATE BOND FUND (LUX) ZH EUR | 18/06 | 0,34% |
| CT (LUX) UK EQUITIES DEH EUR | 18/06 | 0,34% |
| DB FIXED INCOME OPPORTUNITIES DPMCH | 18/06 | 0,34% |
| DPAM L BONDS EUR IMPACT CORPORATE 2028 F CAP | 17/06 | 0,34% |
