| BLACKROCK EURO SHORT DURATION CORPORATE BOND E2 EUR | 18/06 | 0,27% |
| BLUEBAY FUNDS - BLUEBAY GLOBAL INVESTMENT GRADE CORPORATE BOND Q-GBP(QIDIV) | 18/06 | 0,27% |
| CINVEST II/ RENTA FIJA INTERNACIONAL FLEXIBLE R | 17/06 | 0,27% |
| CREDIT SUISSE (LUX) CORPORATE SHORT DURATION CHF BOND UA | 18/06 | 0,27% |
| FIDELITY FUNDS-ASIAN SMALLER COMPANIES I-DIST-USD | 18/06 | 0,27% |
| JPMORGAN ETFS(IRL)ICAV-BETABUILDERS EUR GOVT BOND 1-3 YR UCITS ETF EUR (ACC) | 18/06 | 0,27% |
| MFS MERIDIAN EURO CREDIT FUND A1-EUR | 18/06 | 0,27% |
| M&G (LUX) EPISODE MACRO FUND EUR S-H ACC | 18/06 | 0,27% |
| MULTIUNITS LUX - AMUNDI EURO HIGHEST RATED MACRO-WEIGHTED GOVERNMENT BOND 1-3Y UCITS ETF ACC EUR | 17/06 | 0,27% |
| NEUBERGER BERMAN EMERGING MARKET DEBT BLEND EUR I DIS (HEDGED) | 18/06 | 0,27% |
| PIMCO LOW DURATION INCOME E (HEDGED) EUR CAP | 18/06 | 0,27% |
| UBS BBG TIPS 10+ UCITS ETF USD DIS | 18/06 | 0,27% |
| XTRACKERS II ESG GLOBAL AGGREGATE BOND UCITS ETF 1D | 18/06 | 0,27% |
| XTRACKERS II TARGET MATURITY SEPT 2029 ITALY AND SPAIN GOVERNMENT BOND 1C | 18/06 | 0,27% |
| ABRDN SICAV I-DIVERSIFIED INCOME FUND X MINC EUR HEDGE | 18/06 | 0,26% |
| ALLIANZ EURO BOND CT EUR | 18/06 | 0,26% |
| AMUNDI RESPONSIBLE INVESTING IMPACT GREEN BOND R-C | 18/06 | 0,26% |
| ARQUIA RENTABILIDAD 2029, FI | 18/06 | 0,26% |
| AXA IM FIXED INCOME INVESTMENT STRATEGIES - US SHORT DURATION HIGH YIELD E CAP EUR HEDGED | 18/06 | 0,26% |
| AXA WORLD FUNDS-GLOBAL SHORT DURATION BONDS F CAP EUR | 18/06 | 0,26% |
