| JPM EMERGING MARKETS CORPORATE BOND A (ACC) EUR (HEDGED) | 03/08 | 0,33% |
| JPMORGAN ETFS(IRL)ICAV-NASDAQ EQUITY PREMIUM INCOME ACTIVE UCITS ETF EUR H (DIST) | 03/08 | 0,33% |
| LA FRANÇAISE FLEXIBLE FINANCIAL BONDS I | 31/07 | 0,33% |
| M&G (LUX) EURO CORPORATE BOND FUND EUR A ACC | 03/08 | 0,33% |
| MIROVA THEMATIC META H-N/A (EUR) | 03/08 | 0,33% |
| MSIF SHORT MATURITY EURO BOND I (EUR) | 03/08 | 0,33% |
| MUZINICH AMERICAYIELD HEDGED EURO ACCUMULATION R | 03/08 | 0,33% |
| MUZINICH LONGSHORTCREDITYIELD HEDGED EURO ACCUMULATION E | 03/08 | 0,33% |
| MUZINICH LONGSHORTCREDITYIELD HEDGED EURO ACCUMULATION NH | 03/08 | 0,33% |
| NEUBERGER BERMAN GLOBAL FLEXIBLE CREDIT INCOME CAD I5 ACC (HEDGED) | 03/08 | 0,33% |
| RENTA 4 SICAV - FATHOM DYNABONDS R EUR | 31/07 | 0,33% |
| ROBECO EURO SHORT DURATION BONDS F EUR | 03/08 | 0,33% |
| ROBECO TRANSITION EMERGING CREDITS ZH EUR | 03/08 | 0,33% |
| RUFFER SICAV - RUFFER TOTAL RETURN INTERNATIONAL I CAD CAP | 31/07 | 0,33% |
| SANTANDER RENTA FIJA PRIVADA, FI CARTERA | 31/07 | 0,33% |
| SCHRODER ISF EURO SHORT TERM BOND A ACC EUR | 03/08 | 0,33% |
| SCHRODER ISF EURO SHORT TERM BOND A DIS EUR | 03/08 | 0,33% |
| SCHRODER ISF GLOBAL CREDIT INCOME A ACC CZK (HEDGED) | 03/08 | 0,33% |
| UBS J.P. MORGAN GLOBAL GOV ESG LIQUID BOND UCITS ETF USD ACC | 03/08 | 0,33% |
| UBS (LUX) BOND SICAV - EUR CORPORATES (EUR) Q-ACC | 03/08 | 0,33% |
