| SYCOMORE SELECTION CREDIT R USD | 31/07 | 0,39% |
| T.ROWE EURO CORPORATE BOND FUND C | 03/08 | 0,39% |
| UBS (LUX) EMERGING ECONOMIES FUND - SOVEREIGN BONDS (USD) (CHF HEDGED) P-ACC | 03/08 | 0,39% |
| UBS (LUX) EMERGING ECONOMIES FUND - SOVEREIGN BONDS (USD) (CHF HEDGED) P-DIST | 03/08 | 0,39% |
| VANGUARD USD CORPORATE 1-3 YEAR BOND UCITS ETF EUR HEDGED ACC | 03/08 | 0,39% |
| ABANCA AHORRO, FI I | 03/08 | 0,38% |
| AXA IM FIXED INCOME INVESTMENT STRATEGIES - US SHORT DURATION HIGH YIELD I CAP EUR HEDGED | 03/08 | 0,38% |
| BANKINTER BUY & HOLD 2030, FI R | 03/08 | 0,38% |
| BBVA BONOS CORE BP, FI | 31/07 | 0,38% |
| BGF CIRCULAR ECONOMY A2 CAD (HEDGED) | 03/08 | 0,38% |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES X2 EUR (HEDGED) | 03/08 | 0,38% |
| BGF US DOLLAR SHORT DURATION BOND A1 USD | 03/08 | 0,38% |
| BGF US DOLLAR SHORT DURATION BOND A3 USD | 03/08 | 0,38% |
| BGF US DOLLAR SHORT DURATION BOND C1 USD | 03/08 | 0,38% |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET AGGREGATE SHORT DURATION BOND K-GBP(AIDIV) | 03/08 | 0,38% |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET LOCAL CURRENCY BOND Q-EUR | 03/08 | 0,38% |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE GLOBAL GOVERNMENT BOND FUN C-USD | 03/08 | 0,38% |
| BNY MELLON GLOBAL SHORT-DATED HIGH YIELD BOND FUND STERLING Z (INC) (HEDGED) | 31/07 | 0,38% |
| CANDRIAM BONDS GLOBAL HIGH YIELD V CAP EUR | 31/07 | 0,38% |
| CPR INVEST B&W EUROPEAN STRATEGIC AUTONOMY 2028 II A ACC | 31/07 | 0,38% |
