| EDR SICAV-EURO SUSTAINABLE CREDIT N EUR CAP | 06/05 | 0,34% |
| ERSTE BOND DANUBIA CZK R01 VTA | 08/05 | 0,34% |
| FON FINECO PATRIMONIO GLOBAL, FI A | 06/05 | 0,34% |
| FRANKLIN GLOBAL CONVERTIBLE SECURITIES I (ACC) EUR-H1 | 08/05 | 0,34% |
| IMGP EURO FIXED INCOME I EUR | 06/05 | 0,34% |
| ISHARES EURO GOVERNMENT BOND INDEX FUND (LU) A2 EUR CAP | 08/05 | 0,34% |
| ISHARES WORLD EX EURO GOVERNMENT BOND INDEX FUND (IE) INSTITUTIONAL EUR HEDGED ACC | 08/05 | 0,34% |
| LA FRANCAISE LUX - INFLECTION POINT CARBON IMPACT GLOBAL R EUR CAP | 06/05 | 0,34% |
| MEDIOLANUM ACTIVO, FI S-B | 08/05 | 0,34% |
| NINETY ONE GSF ALL CHINA EQUITY FUND IX INC GBP | 08/05 | 0,34% |
| NORDEA 1-EMERGING MARKET CORPORATE BOND FUND HBC-EUR | 08/05 | 0,34% |
| NORDEA 1-GLOBAL LISTED INFRASTRUCTURE FUND BI-USD | 08/05 | 0,34% |
| ODDO BHF GENERATION CI-EUR | 07/05 | 0,34% |
| UBS(LUX)FS-BLOOMBERG MSCI EURO AREA LIQUID CORPORATES 1-5 YEAR SUSTAINABLE UCITS ETF (EUR) A-DIS | 08/05 | 0,34% |
| VONTOBEL FUND-EMERGING MARKETS CORPORATE BOND HI (HEDGED) EUR CAP | 07/05 | 0,34% |
| ABRDN SICAV I-EUROPEAN SUSTAINABLE EQUITY FUND I ACC EUR | 08/05 | 0,33% |
| AMUNDI EURO GOVERNMENT BOND UCITS ETF CAP | 08/05 | 0,33% |
| BLACKROCK SUSTAINABLE EURO BOND E2 EUR | 08/05 | 0,33% |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE BOND S-CHF(AIDIV) | 07/05 | 0,33% |
| BNY MELLON EMERGING MARKETS DEBT LOCAL CURRENCY FUND EURO W (ACC) | 08/05 | 0,33% |
| CAIXABANK DIVERSIFICADO DINAMICO, FI INTERNA | 06/05 | 0,33% |
| CAPITAL GROUP EMERGING MARKETS LOCAL CURRENCY DEBT FUND (LUX) B CHF | 08/05 | 0,33% |
| CARMIGNAC PORTFOLIO EMERGING PATRIMOINE F CHF ACC HGD | 06/05 | 0,33% |
| EURIZON FUND-BOND AGGREGATE EUR R EUR | 07/05 | 0,33% |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO BASE H EUR CAP | 08/05 | 0,33% |
| INVESCO ASIAN FLEXIBLE BOND A CAP EUR (HEDGED) | 08/05 | 0,33% |
| INVESCO SOCIAL PROGRESS A CAP EUR | 08/05 | 0,33% |
| ISHARES € GOVT BOND CLIMATE UCITS ETF EUR (ACC) | 08/05 | 0,33% |
| JUPITER STRATEGIC ABSOLUTE RETURN BOND FUND L GBP HEDGED CAP | 08/05 | 0,33% |
| LO FUNDS - GLOBAL BBB-BB FUNDAMENTAL SYST. MULTI CCY HDG (EUR) P CAP | 07/05 | 0,33% |
| LO SELECTION - THE CONSERVATIVE (CHF) N CAP CHF | 07/05 | 0,33% |
| MARCH RENTA FIJA FLEXIBLE, FI A | 07/05 | 0,33% |
| MEDIOLANUM EQUILIBRIUM LH-A | 08/05 | 0,33% |
| M&G (LUX) SUSTAINABLE GLOBAL HIGH YIELD BOND FUND EUR C-H ACC | 07/05 | 0,33% |
| M&G (LUX) SUSTAINABLE GLOBAL HIGH YIELD BOND FUND EUR CI-H ACC | 07/05 | 0,33% |
| MIROVA EURO HIGH YIELD SUSTAINABLE BOND R/A (EUR) | 07/05 | 0,33% |
| PATRIMONIO MIXTO EUROPA, FI I | 07/05 | 0,33% |
| PRIVILEDGE - T.ROWE PRICE EUROPEAN HIGH YIELD BOND (CHF) M CAP SYST. HDG | 07/05 | 0,33% |
| SCHRODER ISF GLOBAL INFLATION LINKED BOND B QDIS EUR | 08/05 | 0,33% |
| SCHRODER ISF MULTI-ASSET TOTAL RETURN C ACC EUR (HEDGED) | 08/05 | 0,33% |
| SKY HARBOR GLOBAL FUNDS - U.S. SHORT DURATION SUSTAINABLE HIGH YIELD FUND A CAP CHF HDG | 07/05 | 0,33% |
| SKY HARBOR GLOBAL FUNDS - U.S. SHORT DURATION SUSTAINABLE HIGH YIELD FUND B CAP DKK HDG | 07/05 | 0,33% |
| UBS (LUX) BOND FUND-GLOBAL FLEXIBLE (GBP HEDGED) P-ACC | 08/05 | 0,33% |
| UBS (LUX) BOND FUND-GLOBAL FLEXIBLE (GBP HEDGED) P-DIST | 08/05 | 0,33% |
| URSUS-3 CAPITAL / THETA OPCIONES | 06/05 | 0,33% |
| VONTOBEL FUND-EMERGING MARKETS CORPORATE BOND HN (HEDGED) EUR CAP | 07/05 | 0,33% |
| VONTOBEL FUND-TWENTYFOUR ABSOLUTE RETURN CREDIT AQHN (HEDGED) EUR DIS | 07/05 | 0,33% |
| AMUNDI CORTO PLAZO, FI R | 06/05 | 0,32% |
| AMUNDI FUNDS EUROPEAN SUBORDINATED BOND ESG A2 EUR (C) | 08/05 | 0,32% |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES D5 EUR (HEDGED) | 08/05 | 0,32% |
