| SOLVENTIS HERMES MULTIGESTION / HERCULES EQUILIBRADO R | 31/07 | 0,73% |
| SPARINVEST - SUSTAINABLE CORPORATE BONDS IG EUR I CAP | 04/08 | 0,73% |
| TEMPLETON EMERGING MARKETS BOND A (MDIS) SGD-H1 | 04/08 | 0,73% |
| T.ROWE DYNAMIC CREDIT FUND A | 04/08 | 0,73% |
| T.ROWE GLOBAL IMPACT SHORT DURATION BOND FUND EN (EUR) | 04/08 | 0,73% |
| U ACCESS - EUR CREDIT 2029 IC EUR | 03/08 | 0,73% |
| UBS BBG EUR AGG CORP EUR INDEX FUND EUR A ACC | 04/08 | 0,73% |
| UBS DURACION 0-2, FI B | 04/08 | 0,73% |
| XTRACKERS II TARGET MATURITY SEPT 2033 EUR CORPORATE BOND UCITS ETF 1C | 04/08 | 0,73% |
| ABRDN SICAV II-EMERGING MARKET LOCAL CURRENCY DEBT A ACC HEDGED EUR | 04/08 | 0,72% |
| AMUNDI FUND SOLUTIONS - BUY AND WATCH INCOME 03/2029 A EUR CAP | 04/08 | 0,72% |
| AXA IM FIXED INCOME INVESTMENT STRATEGIES - US SHORT DURATION HIGH YIELD B CAP EUR HEDGED | 04/08 | 0,72% |
| AXA WORLD FUNDS-DIGITAL ECONOMY I CAP USD | 04/08 | 0,72% |
| AXA WORLD FUNDS-DIGITAL ECONOMY ZF CAP USD | 04/08 | 0,72% |
| AXA WORLD FUNDS-EURO CREDIT SHORT DURATION I CAP EUR | 04/08 | 0,72% |
| AXA WORLD FUNDS-EURO CREDIT SHORT DURATION I DIS EUR | 04/08 | 0,72% |
| BELLEVUE FUNDS (LUX) - BELLEVUE ASIA PACIFIC HEALTHCARE AI2 USD | 04/08 | 0,72% |
| BELLEVUE FUNDS (LUX) - BELLEVUE ASIA PACIFIC HEALTHCARE I2 USD | 04/08 | 0,72% |
| BGF ASIAN HIGH YIELD BOND D6 USD | 04/08 | 0,72% |
| BGF EURO CORPORATE BOND A2 CZK | 04/08 | 0,72% |
