| XTRACKERS II EUROZONE GOVERNMENT BOND UCITS ETF 1C | 05/05 | 0,31% |
| ZEST GLOBAL BONDS R-EUR RETAIL CAP | 02/05 | 0,31% |
| ABRDN SICAV I-DIVERSIFIED INCOME FUND A ACC EUR HEDGED | 05/05 | 0,30% |
| ABRDN SICAV II-GLOBAL CORPORATE BOND A ACC HEDGED EUR | 05/05 | 0,30% |
| AMUNDI FUNDS ABSOLUTE RETURN FOREX R EUR (C) | 02/05 | 0,30% |
| AMUNDI FUNDS MULTI ASSET REAL RETURN A EUR AD (D) | 05/05 | 0,30% |
| AXA WORLD FUNDS-GLOBAL HIGH YIELD BONDS F CAP EUR HEDGED | 05/05 | 0,30% |
| BGF US DOLLAR HIGH YIELD BOND E2 EUR (HEDGED) | 05/05 | 0,30% |
| BISSAN / BLINDAJE A | 30/04 | 0,30% |
| BL GLOBAL 50 A DIS | 02/05 | 0,30% |
| BL GLOBAL 50 AR DIS | 02/05 | 0,30% |
| BLUEBAY FUNDS - BLUEBAY GLOBAL INVESTMENT GRADE CORPORATE BOND R-EUR | 02/05 | 0,30% |
| BNP PARIBAS EURO CORPORATE BOND N CAP | 05/05 | 0,30% |
| BNP PARIBAS EURO INFLATION-LINKED BOND I CAP | 05/05 | 0,30% |
| CARMIGNAC PORTFOLIO EM DEBT A EUR ACC | 05/05 | 0,30% |
| CSIF (LUX) BOND GOVERNMENT EUR BLUE DB EUR | 05/05 | 0,30% |
| DPAM L BONDS EUR CORPORATE HIGH YIELD B CAP | 05/05 | 0,30% |
| DWS INVEST EURO CORPORATE BONDS NC | 05/05 | 0,30% |
| EPSILON FUND-Q-FLEXIBLE I EUR | 02/05 | 0,30% |
| GAM SUSTAINABLE CLIMATE BOND W CHF CAP HEDGED | 30/04 | 0,30% |
| INVESCO EURO CORPORATE BOND C CAP EUR | 05/05 | 0,30% |
| ISHARES EURO GOVERNMENT BOND INDEX FUND (IE) FLEXIBLE EUR ACC | 02/05 | 0,30% |
| ISHARES EURO GOVERNMENT BOND INDEX FUND (LU) F2 EUR CAP | 05/05 | 0,30% |
| JANUS HENDERSON GLOBAL REAL ESTATE EQUITY INCOME A2 EUR HEDGED | 05/05 | 0,30% |
| MAN ALPHA SELECT ALTERNATIVE DL H EUR | 01/05 | 0,30% |
| MAN GLOBAL EMERGING MARKETS DEBT TOTAL RETURN DY H EUR | 01/05 | 0,30% |
| MEDIOLANUM ACTIVO, FI S-B | 05/05 | 0,30% |
| MERCHBANK FCP - RENTA FIJA FLEXIBLE A EUR CAP | 02/05 | 0,30% |
| MSIF GLOBAL BRANDS EQUITY INCOME AHR (EUR) | 05/05 | 0,30% |
| MULTIUNITS LUX - AMUNDI EURO GOVERNMENT INFLATION-LINKED BOND UCITS ETF ACC EUR | 02/05 | 0,30% |
| MULTIUNITS LUX - AMUNDI GLOBAL AGGREGATE GREEN BOND UCITS ETF HEDGED ACC EUR | 02/05 | 0,30% |
| NORDEA 1-GLOBAL HIGH YIELD BOND FUND HBI-EUR | 05/05 | 0,30% |
| PICTET - CHINA INDEX P USD | 30/04 | 0,30% |
| SCHRODER ISF SOCIAL IMPACT CREDIT B ACC EUR (HEDGED) | 05/05 | 0,30% |
| SCHRODER ISF SUSTAINABLE GLOBAL CREDIT INCOME SHORT DURATION A QDIS EUR | 05/05 | 0,30% |
| TEMPLETON GLOBAL BOND W (YDIS) EUR | 05/05 | 0,30% |
| THE JUPITER GLOBAL FUND - JUPITER EUROPEAN GROWTH D EUR ACC | 02/05 | 0,30% |
| UBAM - GLOBAL FINTECH EQUITY AHC EUR | 02/05 | 0,30% |
| VANGUARD EUROZONE INFLATION-LINKED BOND INDEX GENERAL EUR CAP | 05/05 | 0,30% |
| VANGUARD EUROZONE INFLATION-LINKED BOND INDEX INVESTOR EUR CAP | 05/05 | 0,30% |
| VONTOBEL FUND-GLOBAL ACTIVE BOND N EUR CAP | 05/05 | 0,30% |
| AB FCP I-EUROPEAN INCOME PORTFOLIO AR EUR | 05/05 | 0,29% |
| ABRDN SICAV I-EMERGING MARKETS BOND FUND X ACC EUR HEDGED | 05/05 | 0,29% |
| AMUNDI FUNDS MULTI ASSET REAL RETURN A EUR (C) | 05/05 | 0,29% |
| ATL CAPITAL CARTERA PATRIMONIO, FI L | 01/05 | 0,29% |
| AXA WORLD FUNDS-EURO GOVERNMENT BONDS E CAP EUR | 05/05 | 0,29% |
| BANKINTER PREMIUM CONSERVADOR, FI R | 05/05 | 0,29% |
| BGF ESG GLOBAL CONSERVATIVE INCOME E2 EUR | 05/05 | 0,29% |
| BGF EURO BOND A4 EUR | 05/05 | 0,29% |
| BGF SUSTAINABLE EMERGING MARKETS LOCAL CURRENCY BOND I2 USD | 05/05 | 0,29% |
