| DWS INVEST SHORT DURATION INCOME LC | 18/06 | 0,34% |
| FIDEFONDO, FI PREMIER | 17/06 | 0,34% |
| GAM STAR EMERGING MARKET RATES ORDINARY EUR CAP | 17/06 | 0,34% |
| GAM STAR GLOBAL RATES INSTITUTIONAL CHF CAP | 17/06 | 0,34% |
| INVESCO EURO BOND E CAP EUR | 18/06 | 0,34% |
| INVESCO MULTI-SECTOR CREDIT E CAP EUR | 18/06 | 0,34% |
| ISHARES £ ULTRASHORT BOND ESG UCITS ETF GBP (DIST) | 18/06 | 0,34% |
| KUTXABANK RF HORIZONTE 25, FI | 18/06 | 0,34% |
| LO SELECTION - THE GLOBAL FIXED INCOME OPPORTUNITIES P CAP CHF SYST. HDG | 17/06 | 0,34% |
| LO SELECTION - THE LATAM BOND FUND USD I CAP CHF SYST. HDG | 18/06 | 0,34% |
| MIROVA EURO GREEN AND SUSTAINABLE BOND RE/A (EUR) | 18/06 | 0,34% |
| NEUBERGER BERMAN HIGH YIELD BOND CHF A ACC (HEDGED) | 18/06 | 0,34% |
| NORDEA 1-US TOTAL RETURN BOND FUND HBC-EUR | 18/06 | 0,34% |
| ROBECO EURO GOVERNMENT BONDS D EUR | 18/06 | 0,34% |
| SANTANDER RENTA FIJA, FI I | 17/06 | 0,34% |
| SCHRODER ISF ASIAN LOCAL CURRENCY BOND I ACC EUR | 18/06 | 0,34% |
| TRIODOS EURO BOND IMPACT EUR R CAP | 18/06 | 0,34% |
| VONTOBEL FUND-TWENTYFOUR ABSOLUTE RETURN CREDIT AHN (HEDGED) EUR DIS | 18/06 | 0,34% |
| VONTOBEL FUND-TWENTYFOUR ABSOLUTE RETURN CREDIT HN (HEDGED) EUR CAP | 18/06 | 0,34% |
| VONTOBEL FUND-TWENTYFOUR EURO SHORT TERM BOND A EUR DIS | 18/06 | 0,34% |
