| VONTOBEL FUND-TWENTYFOUR SUSTAINABLE SHORT TERM BOND INCOME AHI (HEDGED) EUR DIS | 18/06 | 0,34% |
| VONTOBEL FUND-TWENTYFOUR SUSTAINABLE SHORT TERM BOND INCOME HN (HEDGED) EUR CAP | 18/06 | 0,34% |
| ALLIANZ ADVANCED FIXED INCOME EURO CT EUR | 18/06 | 0,33% |
| AMUNDI EURO LOWEST RATED IG GOVERNMENT BOND 1-3Y UCITS ETF DR EUR CAP | 18/06 | 0,33% |
| AMUNDI FUNDS EURO AGGREGATE BOND R EUR (C) | 18/06 | 0,33% |
| AMUNDI RESPONSIBLE INVESTING IMPACT GREEN BOND DP-C | 17/06 | 0,33% |
| ANTA QUALITY RENTA FIJA 0-3, FI A | 17/06 | 0,33% |
| ARQUIA GARANTIZADO 2027, FI | 18/06 | 0,33% |
| ARQUIA GARANTIZADO 2027 II, FI | 18/06 | 0,33% |
| AXA WORLD FUNDS-GLOBAL SHORT DURATION BONDS G CAP EUR | 18/06 | 0,33% |
| BANKINTER DEUDA PUBLICA 2027, FI | 18/06 | 0,33% |
| BGF EMERGING MARKETS CORPORATE BOND A2 EUR (HEDGED) | 18/06 | 0,33% |
| BGF EURO CORPORATE BOND I2 JPY (HEDGED) | 18/06 | 0,33% |
| BGF GLOBAL LONG-HORIZON EQUITY A2 SGD (HEDGED) | 18/06 | 0,33% |
| CANDRIAM BONDS CREDIT OPPORTUNITIES N CAP EUR | 17/06 | 0,33% |
| CAPITAL GROUP GLOBAL CORPORATE BOND FUND (LUX) ZH CHF | 18/06 | 0,33% |
| DWS INVEST SHORT DURATION CREDIT PFC | 18/06 | 0,33% |
| FIDELITY FUNDS-CHINA INNOVATION I-ACC-USD | 18/06 | 0,33% |
| FOCUSED SICAV - HIGH GRADE BOND EUR F-ACC | 18/06 | 0,33% |
| ISHARES $ TIPS UCITS ETF EUR HEDGED (ACC) | 18/06 | 0,33% |
