| ISHARES EURO GOVERNMENT INFLATION-LINKED BOND INDEX FUND (IE) FLEXIBLE EUR ACC | 06/05 | 0,32% |
| ISHARES € INFLATION LINKED GOVT BOND UCITS ETF EUR (ACC) | 06/05 | 0,32% |
| JPM EMERGING MARKETS DEBT I (DIST) EUR (HEDGED) | 06/05 | 0,32% |
| JPM GLOBAL CORPORATE BOND I (ACC) CHF (HEDGED) | 06/05 | 0,32% |
| JPM GLOBAL INCOME CONSERVATIVE A (ACC) EUR | 06/05 | 0,32% |
| JUPITER STRATEGIC ABSOLUTE RETURN BOND FUND L GBP HEDGED CAP | 06/05 | 0,32% |
| LA FRANCAISE LUX - MULTISTRATEGIES OBLIGATAIRES T EUR DIS | 05/05 | 0,32% |
| MUZINICH AMERICAYIELD HEDGED EURO ACCUMULATION H | 06/05 | 0,32% |
| MUZINICH AMERICAYIELD HEDGED EURO INCOME H | 06/05 | 0,32% |
| NEUBERGER BERMAN CORPORATE HYBRID BOND EUR M ACC | 06/05 | 0,32% |
| NOMURA FUNDS IRELAND - US HIGH YIELD BOND FUND A EUR HEDGED | 06/05 | 0,32% |
| NORDEA 1-EUROPEAN BOND FUND BI-EUR | 06/05 | 0,32% |
| POLAR CAPITAL JAPAN VALUE I CHF DIS HEDGED | 02/05 | 0,32% |
| SCHRODER ISF EURO BOND C ACC EUR | 06/05 | 0,32% |
| SCHRODER ISF EURO BOND C DIS EUR | 06/05 | 0,32% |
| SKY HARBOR GLOBAL FUNDS - U.S. SHORT DURATION SUSTAINABLE HIGH YIELD FUND B CAP DKK HDG | 06/05 | 0,32% |
| UBAM - EM RESPONSIBLE CORPORATE BOND UHC EUR | 05/05 | 0,32% |
| UBS (LUX) BOND SICAV - SHORT DURATION HIGH YIELD SUSTAINABLE (USD) (EUR HEDGED) P-ACC | 06/05 | 0,32% |
| UBS (LUX) EQUITY FUND - JAPAN SUSTAINABLE (JPY) P-ACC | 02/05 | 0,32% |
| VONTOBEL FUND-EURO CORPORATE BOND AN DIS | 06/05 | 0,32% |
| VONTOBEL FUND-GLOBAL CORPORATE BOND HI (HEDGED) EUR CAP | 06/05 | 0,32% |
| ABACO RENTA FIJA, FI R | 05/05 | 0,31% |
| ABRDN SICAV I-DIVERSIFIED GROWTH FUND X ACC EUR | 06/05 | 0,31% |
| ABRDN SICAV I-EURO HIGH YIELD BOND FUND A ACC EUR | 06/05 | 0,31% |
| A&G FLOTA - NOMAD FLEXIBLE ALLOCATION C EUR CAP | 05/05 | 0,31% |
| ALLIANZ DYNAMIC ASIAN HIGH YIELD BOND A (H2-EUR) | 06/05 | 0,31% |
| AXA WORLD FUNDS-EURO GOVERNMENT BONDS F CAP EUR | 06/05 | 0,31% |
| AXA WORLD FUNDS-GLOBAL STRATEGIC BONDS I CAP CHF HEDGED | 06/05 | 0,31% |
| AXA WORLD FUNDS-GLOBAL STRATEGIC BONDS ZF CAP EUR HEDGED | 06/05 | 0,31% |
| BGF EUROPEAN VALUE A2 USD (HEDGED) | 06/05 | 0,31% |
| BISSAN / BLINDAJE A | 02/05 | 0,31% |
| BLACKROCK SUSTAINABLE EURO BOND I2 EUR | 06/05 | 0,31% |
| BL EQUITIES EUROPE A DIS | 05/05 | 0,31% |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE BOND R-EUR | 06/05 | 0,31% |
| CAIXABANK RENTA FIJA CORPORATIVA, FI ESTANDAR | 05/05 | 0,31% |
| CAJA INGENIEROS PREMIER, FI A | 06/05 | 0,31% |
| CAPITAL GROUP GLOBAL TOTAL RETURN BOND FUND (LUX) PDH GBP | 06/05 | 0,31% |
| CAPITAL GROUP MULTI-SECTOR INCOME FUND (LUX) ZH CHF | 06/05 | 0,31% |
| CSIF (LUX) BOND GREEN BOND GLOBAL BLUE QBH EUR | 06/05 | 0,31% |
| DWS INVEST ESG TOP EUROLAND USD LCH | 06/05 | 0,31% |
| DWS INVEST TOP DIVIDEND USD FCH (P) | 06/05 | 0,31% |
| FIDELITY FUNDS-CHINA FOCUS Y-ACC-EUR | 06/05 | 0,31% |
| FRANKLIN K2 ALTERNATIVE STRATEGIES A (ACC) CZK-H1 | 06/05 | 0,31% |
| INVESCO EURO CORPORATE BOND Z CAP EUR | 06/05 | 0,31% |
| ISHARES € COVERED BOND UCITS ETF EUR (DIST) | 06/05 | 0,31% |
| JANUS HENDERSON HF - EURO HIGH YIELD BOND H2 EUR | 06/05 | 0,31% |
| LO FUNDS - GLOBAL BBB-BB FUNDAMENTAL SYST. MULTI CCY HDG (CHF) N CAP | 05/05 | 0,31% |
| MEDIOLANUM ACTIVO, FI L-B | 06/05 | 0,31% |
| MSIF EMERGING LEADERS EQUITY IH (EUR) | 06/05 | 0,31% |
| NORDEA 1-EUROPEAN BOND FUND BP-SEK | 06/05 | 0,31% |
