| MIRABAUD-DM FIXED MATURITY 2026 A DIS EUR | 07/10 | 0,45% |
| MSIF EUROPEAN HIGH YIELD BOND Z (EUR) | 08/10 | 0,45% |
| NEUBERGER BERMAN SHORT DURATION HIGH YIELD ENGAGEMENT USD I DIS | 08/10 | 0,45% |
| SCHRODER ISF GLOBAL CITIES A1 ACC EUR (HEDGED) | 08/10 | 0,45% |
| T.ROWE DIVERSIFIED INCOME BOND FUND IN (EUR) | 08/10 | 0,45% |
| WHITE FLEET IV - ENETIA ENERGY INFRASTRUCTURE FUND I USD DIS | 08/10 | 0,45% |
| WHITE FLEET IV - SECULAR TRENDS AH CHF CAP | 08/10 | 0,45% |
| ALLIANZ TARGET MATURITY EURO BOND II CT EUR | 08/10 | 0,44% |
| AMUNDI FUNDS PROTECT 90 A2 EUR (C) | 08/10 | 0,44% |
| BBVA CREDITO EUROPA, FI | 07/10 | 0,44% |
| BGF ESG EMERGING MARKETS LOCAL CURRENCY BOND I2 EUR (HEDGED) | 08/10 | 0,44% |
| B&H RENTA FIJA, FI | 07/10 | 0,44% |
| BUY & HOLD LUXEMBOURG - B&H DEBT 1 EUR CAP | 07/10 | 0,44% |
| CAIXABANK GLOBAL SICAV - CAIXABANK SHORT DURATION EURO B EUR CAP | 07/10 | 0,44% |
| CANDRIAM BONDS CREDIT OPPORTUNITIES CLASSIQUE CAP EUR | 07/10 | 0,44% |
| DWS INVEST CONSERVATIVE OPPORTUNITIES LC | 08/10 | 0,44% |
| FRANKLIN RESPONSIBLE INCOME 2028 X EUR CAP | 08/10 | 0,44% |
| GOLDMAN SACHS GLOBAL FLEXIBLE MULTI-ASSET I CAP EUR | 08/10 | 0,44% |
| JPM GLOBAL MACRO D (ACC) EUR (HEDGED) | 08/10 | 0,44% |
| MAN GLG SENIOR SECURED OPPORTUNITIES I EUR | 07/10 | 0,44% |
