| KUTXABANK BONO, FI CARTERA | 06/10 | 0,02% |
| LABORAL KUTXA HORIZONTE 2028, FI | 07/10 | 0,02% |
| LIONTRUST GF GLOBAL SHORT DATED CORPORATE BOND FUND C10H GBP DIS | 08/10 | 0,02% |
| M&G (LUX) ASIAN TOTAL RETURN BOND FUND USD CI DIST | 08/10 | 0,02% |
| NORDEA 1-LOW DURATION EUROPEAN COVERED BOND FUND BN-EUR | 08/10 | 0,02% |
| ODDO BHF POLARIS MODERATE DI-EUR | 07/10 | 0,02% |
| PICTET - SHORT TERM EMERGING CORPORATE BONDS HI EUR | 08/10 | 0,02% |
| RENTA 4 NEXUS, FI I | 08/10 | 0,02% |
| SCHRODER ISF ASIAN LOCAL CURRENCY BOND C MDIS USD | 08/10 | 0,02% |
| TEMPLETON SUSTAINABLE EMERGING MARKETS LOCAL CURRENCY BOND I (QDIS) USD | 08/10 | 0,02% |
| UBS (LUX) BOND SICAV - GLOBAL INFLATION-LINKED (USD) (EUR HEDGED) Q-ACC | 08/10 | 0,02% |
| WELLINGTON GLOBAL CREDIT SHORT DURATION FUND EUR S ACC HEDGED | 08/10 | 0,02% |
| YIS 1-3 YEAR ITALIAN GOVERNMENT BOND Z | 08/10 | 0,02% |
| AMUNDI FIXED MATURITY 2027 GERMAN BUND GOVERNMENT BOND UCITS ETF DIS | 07/10 | 0,01% |
| AMUNDI FUNDS CASH EUR R2 EUR AD (D) | 08/10 | 0,01% |
| BELLEVUE FUNDS (LUX) - BELLEVUE GLOBAL MACRO I EUR | 07/10 | 0,01% |
| BLACKROCK ESG FIXED INCOME STRATEGIES X2 EUR | 08/10 | 0,01% |
| BNP PARIBAS EURO FLEXIBLE BOND PRIVILEGE EUR CAP | 08/10 | 0,01% |
| DWS INVEST CHINA BONDS TFCH | 08/10 | 0,01% |
| LO FUNDS - TARGETNETZERO EURO IG CORPORATE (EUR) P CAP | 07/10 | 0,01% |
