| NORDEA 1-EUROPEAN COVERED BOND FUND BI-EUR | 18/06 | 0,18% |
| OSTRUM SRI EURO BONDS 1-3 R | 17/06 | 0,18% |
| PIMCO GLOBAL INVESTMENT GRADE CREDIT ESG INSTITUTIONAL (HEDGED) EUR CAP | 18/06 | 0,18% |
| POLAR CAPITAL FINANCIAL CREDIT R EUR CAP HEDGED | 18/06 | 0,18% |
| SCHRODER ISF CARBON NEUTRAL CREDIT A ACC EUR | 18/06 | 0,18% |
| STATE STREET SPDR BLOOMBERG 10+ YEAR EURO GOVERNMENT BOND UCITS ETF DIST | 18/06 | 0,18% |
| TEMPLETON SUSTAINABLE GLOBAL BOND (EURO) A (YDIS) EUR | 18/06 | 0,18% |
| UBAM - EM TRANSITION CORPORATE BOND AHC EUR | 17/06 | 0,18% |
| UBS (LUX) STRATEGY FUND - FIXED INCOME (CHF) P-ACC | 17/06 | 0,18% |
| WELLINGTON GLOBAL IMPACT BOND FUND CHF D ACC HEDGED | 18/06 | 0,18% |
| AXA WORLD FUNDS-SOCIAL A CAP USD | 18/06 | 0,17% |
| BANKINTER CONSOLIDACION 2028, FI | 17/06 | 0,17% |
| BNP PARIBAS USD SHORT DURATION BOND CLASSIC H EUR CAP | 18/06 | 0,17% |
| BNY MELLON ABSOLUTE RETURN BOND FUND EURO C (ACC) | 18/06 | 0,17% |
| DWS INVEST GLOBAL BONDS NDQ | 18/06 | 0,17% |
| FIDELITY FUNDS-EURO CORPORATE BOND I-ACC-EUR | 18/06 | 0,17% |
| FONDO NARANJA GARANTIZADO 2028 I, FI | 17/06 | 0,17% |
| FONDO NARANJA RENTABILIDAD 2028 II, FI | 18/06 | 0,17% |
| FRANKLIN EUROPEAN CORPORATE BOND N (ACC) EUR | 18/06 | 0,17% |
| GENERALI INVESTMENTS SICAV - SRI EURO CORPORATE SHORT TERM BOND DX | 17/06 | 0,17% |