| ODDO BHF EURO SHORT TERM BOND CI EUR | 03/08 | 0,41% |
| OSTRUM GLOBAL EMERGING BONDS N/A (H-EUR) | 03/08 | 0,41% |
| PIMCO ASIA STRATEGIC INTEREST BOND INSTITUTIONAL USD DIS | 03/08 | 0,41% |
| RENTA 4 SICAV - VALOR RELATIVO R EUR | 31/07 | 0,41% |
| ROBECO CORPORATE HYBRID BONDS FH EUR | 03/08 | 0,41% |
| ROBECO EURO CREDIT BONDS F EUR | 03/08 | 0,41% |
| RUFFER SICAV - RUFFER TOTAL RETURN INTERNATIONAL H EUR CAP | 31/07 | 0,41% |
| SCHRODER ISF EMERGING MARKETS DEBT TOTAL RETURN A ACC CHF (HEDGED) | 03/08 | 0,41% |
| STATE STREET EURO CORPORATE BOND SCREENED INDEX FUND B EUR CAP | 31/07 | 0,41% |
| UBS (LUX) STRATEGY SICAV - INCOME (CHF) Q-ACC | 31/07 | 0,41% |
| UNIFOND RENTABILIDAD OBJETIVO 2027-VI, FI | 31/07 | 0,41% |
| WELLINGTON WORLD BOND FUND EUR S ACC HEDGED | 03/08 | 0,41% |
| ALGEBRIS FINANCIAL CREDIT FUND I CHF | 31/07 | 0,40% |
| AMUNDI FUNDS GLOBAL AGGREGATE BOND Q-I19 EUR HGD (C) | 03/08 | 0,40% |
| BGF EURO SHORT DURATION BOND I2 EUR | 03/08 | 0,40% |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES A1 USD | 03/08 | 0,40% |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES A3 USD | 03/08 | 0,40% |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES C1 USD | 03/08 | 0,40% |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE EURO GOVERNMENT BOND R-GBP | 03/08 | 0,40% |
| BNPP EASY € CORP BOND SRI PAB 3-5Y TRACK PRIVILEGE CAP | 31/07 | 0,40% |
