| JANUS HENDERSON US SHORT DURATION BOND G2 EUR HEDGED | 02/07 | 0,27% |
| JPM EURO GOVERNMENT SHORT DURATION BOND D (ACC) EUR | 02/07 | 0,27% |
| LO FUNDS - GLOBAL CLIMATE BOND SYST. MULTI CCY HDG (CHF) M CAP | 02/07 | 0,27% |
| LONVIA MID-CAP EUROPE CLEAN SHARE (EUR) | 01/07 | 0,27% |
| LOOMIS SAYLES SHORT TERM EMERGING MARKETS BOND H-S/A (EUR) | 01/07 | 0,27% |
| LORD ABBETT SHORT DURATION INCOME FUND ZH EUR CAP | 02/07 | 0,27% |
| OSTRUM SRI TOTAL RETURN SOVEREIGN R/A (EUR) | 02/07 | 0,27% |
| PIMCO LOW DURATION GLOBAL INVESTMENT GRADE CREDIT INSTITUTIONAL (HEDGED) EUR CAP | 02/07 | 0,27% |
| ROBECO (LU) FUNDS III - ROBECO QI LONG/SHORT DYNAMIC DURATION I EUR | 02/07 | 0,27% |
| SCHRODER ISF ASIAN BOND TOTAL RETURN A1 MDIS EUR | 02/07 | 0,27% |
| UBAM - DIVERSIFIED INCOME OPPORTUNITIES UHC EUR | 01/07 | 0,27% |
| UBAM - EM RESPONSIBLE INCOME OPPORTUNITIES AHC EUR | 01/07 | 0,27% |
| ABRDN SICAV I-ALL CHINA SUSTAINABLE EQUITY FUND X ACC USD | 02/07 | 0,26% |
| AMUNDI RESPONSIBLE INVESTING IMPACT GREEN BOND P-C | 02/07 | 0,26% |
| AXA IM FIXED INCOME INVESTMENT STRATEGIES - US SHORT DURATION HIGH YIELD E CAP EUR HEDGED | 02/07 | 0,26% |
| CANDRIAM INDEX ARBITRAGE V | 01/07 | 0,26% |
| CAPITAL GROUP GLOBAL HIGH INCOME OPPORTUNITIES (LUX) ZD EUR | 02/07 | 0,26% |
| CREDIT SUISSE (LUX) CORPORATE SHORT DURATION CHF BOND A | 01/07 | 0,26% |
| FRANKLIN ALTERNATIVE STRATEGIES A (ACC) SEK-H1 | 02/07 | 0,26% |
| GESTION BOUTIQUE VIII / FLEXIBLE VALUE INVESTMENTS | 01/07 | 0,26% |
| GOLDMAN SACHS EMERGING MARKETS DEBT LOCAL PORTFOLIO I EUR CAP (LONG EM CCY VS USD) | 02/07 | 0,26% |
| GOLDMAN SACHS GLOBAL INCOME BOND PORTFOLIO OTHER CURRENCY H EUR CAP | 02/07 | 0,26% |
| GOLDMAN SACHS TACTICAL TILT OVERLAY PORTFOLIO I CAP (EUR-HEDGED) | 02/07 | 0,26% |
| JANUS HENDERSON GLOBAL INVESTMENT GRADE BOND G2 EUR HEDGED | 02/07 | 0,26% |
| JANUS HENDERSON GLOBAL INVESTMENT GRADE BOND I2 EUR HEDGED | 02/07 | 0,26% |
| JANUS HENDERSON HF - STRATEGIC BOND GU2 EUR HEDGED | 02/07 | 0,26% |
| JPM DIVERSIFIED RISK A (ACC) EUR (HEDGED) | 02/07 | 0,26% |
| KUTXABANK RF HORIZONTE 27, FI | 02/07 | 0,26% |
| LO SELECTION - THE GLOBAL FIXED INCOME OPPORTUNITIES N CAP CHF SYST. HDG | 01/07 | 0,26% |
| ODDO BHF CREDIT OPPORTUNITIES CR-EUR | 02/07 | 0,26% |
| ODDO BHF CREDIT OPPORTUNITIES DR-EUR | 02/07 | 0,26% |
| RURAL 2028 GARANTIA, FI | 02/07 | 0,26% |
| RURAL RENTA FIJA FLEXIBLE, FI ESTANDAR | 02/07 | 0,26% |
| SANTANDER PB TARGET 2029, FI | 01/07 | 0,26% |
| SIGMA INVESTMENT HOUSE FCP-SELECTION DEFENSIVE A EUR CAP | 01/07 | 0,26% |
| UNICAJA DEUDA PUBLICA, FI A | 02/07 | 0,26% |
| UNICAJA RENTA FIJA FLEXIBLE, FI C | 01/07 | 0,26% |
| AB SICAV I-LOW VOLATILITY TOTAL RETURN EQUITY PORTFOLIO S1 USD | 02/07 | 0,25% |
| BBVA BONOS 2029, FI A | 01/07 | 0,25% |
| BGF ASIAN TIGER BOND D3 HKD (HEDGED) | 02/07 | 0,25% |
| BGF EURO BOND C2 EUR | 02/07 | 0,25% |
| BLUEBAY FUNDS - BLUEBAY FINANCIAL CAPITAL BOND G-USD(AIDIV) | 02/07 | 0,25% |
| BNP PARIBAS GLOBAL ABSOLUTE RETURN BOND I CAP | 01/07 | 0,25% |
| CAIXABANK DEUDA PUBLICA 2029, FI ESTANDAR | 01/07 | 0,25% |
| CANDRIAM INDEX ARBITRAGE I | 01/07 | 0,25% |
| CANDRIAM INDEX ARBITRAGE R | 01/07 | 0,25% |
| CPR INVEST GLOBAL LIFESTYLES F EUR H ACC | 01/07 | 0,25% |
| FLOSSBACH VON STORCH - MULTI ASSET - DEFENSIVE IT | 02/07 | 0,25% |
| GENERALI INVESTMENTS SICAV - SRI EURO CORPORATE SHORT TERM BOND EX | 01/07 | 0,25% |
| GOLDMAN SACHS TACTICAL TILT OVERLAY PORTFOLIO P CAP (EUR-HEDGED) | 02/07 | 0,25% |
| HSBC GIF GEM DEBT TOTAL RETURN L1D USD | 02/07 | 0,25% |
| NOMURA FUNDS IRELAND - GLOBAL DYNAMIC BOND FUND AD SGD | 02/07 | 0,25% |
| NOMURA FUNDS IRELAND - US HIGH YIELD BOND FUND ID USD | 02/07 | 0,25% |
| SCHRODER ISF GLOBAL CORPORATE BOND C ACC EUR (HEDGED) | 02/07 | 0,25% |
| SCHRODER ISF GLOBAL CORPORATE BOND C DIS EUR (HEDGED) | 02/07 | 0,25% |
| SCHRODER ISF GLOBAL CREDIT INCOME A MDIS GBP (HEDGED) | 02/07 | 0,25% |
| SCHRODER ISF GLOBAL HIGH YIELD A MDIS SGD (HEDGED) | 02/07 | 0,25% |
| UBS CORE BBG TIPS 1-10 UCITS ETF HEUR ACC | 02/07 | 0,25% |
| UBS (LUX) STRATEGY FUND - FIXED INCOME (EUR) Q-ACC | 01/07 | 0,25% |
| VANGUARD GLOBAL CORPORATE BOND INDEX INSTITUTIONAL PLUS EUR HEDGED CAP | 02/07 | 0,25% |
| VANGUARD GLOBAL SHORT-TERM BOND INDEX GENERAL CHF HEDGED CAP | 02/07 | 0,25% |
| VONTOBEL FUND-GLOBAL CORPORATE BOND AHN (HEDGED) EUR DIS | 02/07 | 0,25% |
| VONTOBEL FUND-GLOBAL CORPORATE BOND HI (HEDGED) EUR CAP | 02/07 | 0,25% |
| VONTOBEL FUND-GLOBAL CORPORATE BOND HN (HEDGED) EUR CAP | 02/07 | 0,25% |
| AXA WORLD FUNDS-ASIAN SHORT DURATION BONDS E CAP EUR HEDGED | 02/07 | 0,24% |
| AXA WORLD FUNDS-GLOBAL HIGH YIELD BONDS E CAP EUR HEDGED | 02/07 | 0,24% |
| BGF GLOBAL INFLATION LINKED BOND E2 EUR (HEDGED) | 02/07 | 0,24% |
| BL EUROPEAN SMALL & MID CAPS A DIS | 01/07 | 0,24% |
| CAIXABANK AHORRO, FI PLUS | 01/07 | 0,24% |
| CAPITAL GROUP MULTI-SECTOR INCOME FUND (LUX) BH EUR | 02/07 | 0,24% |
| CARMIGNAC PORTFOLIO FLEXIBLE BOND A EUR MINC | 02/07 | 0,24% |
| GOLDMAN SACHS GLOBAL CREDIT PORTFOLIO (HEDGED) I H EUR CAP | 02/07 | 0,24% |
| GOLDMAN SACHS GLOBAL CREDIT PORTFOLIO (HEDGED) R H EUR DIS | 02/07 | 0,24% |
| GOLDMAN SACHS TACTICAL TILT OVERLAY PORTFOLIO P DIS (EUR-HEDGED) | 02/07 | 0,24% |
| ISHARES MSCI WORLD CONSUMER DISCRETIONARY SECTOR ESG UCITS ETF USD (DIST) | 02/07 | 0,24% |
| JPM GLOBAL SHORT DURATION BOND I2 (ACC) EUR (HEDGED) | 02/07 | 0,24% |
| MSIF SHORT MATURITY EURO BOND A (EUR) | 02/07 | 0,24% |
| PIMCO INCOME ADMINISTRATIVE (HEDGED) EUR CAP | 02/07 | 0,24% |
| PRIVILEDGE - COLUMBIA US SHORT DURATION HIGH YIELD (CHF) P CAP SYST. HDG | 01/07 | 0,24% |
| ROBECO ALL STRATEGY EURO BONDS D EUR | 02/07 | 0,24% |
| SOLVENTIS ALTAIR PLATINUM, FIL I | 30/06 | 0,24% |
| UBAM - EM TRANSITION CORPORATE BOND UHC EUR | 01/07 | 0,24% |
| WELLINGTON GLOBAL IMPACT BOND FUND CHF D ACC HEDGED | 02/07 | 0,24% |
| ALLIANZ CREDIT OPPORTUNITIES RT EUR | 02/07 | 0,23% |
| AMUNDI CHENAVARI CREDIT FUND A EUR | 30/06 | 0,23% |
| BL EQUITIES DIVIDEND BR CAP | 01/07 | 0,23% |
| CANDRIAM BONDS GLOBAL HIGH YIELD N CAP EUR | 01/07 | 0,23% |
| GOLDMAN SACHS ASIA HIGH YIELD BOND PORTFOLIO OTHER CURRENCY H SGD MDIS | 02/07 | 0,23% |
| INVESCO CONTINENTAL EUROPEAN SMALL CAP EQUITY A CAP EUR | 02/07 | 0,23% |
| ISHARES J.P. MORGAN EM LOCAL GOVT BOND UCITS ETF USD (DIST) | 02/07 | 0,23% |
| MSIF SYSTEMATIC LIQUID ALPHA I (USD) | 01/07 | 0,23% |
| MUZINICH LONGSHORTCREDITYIELD HEDGED EURO ACCUMULATION NR | 02/07 | 0,23% |
| NORDEA 1-EUROPEAN COVERED BOND FUND BC-EUR | 02/07 | 0,23% |
| PIMCO GLOBAL HIGH YIELD BOND E (HEDGED) EUR CAP | 02/07 | 0,23% |
| PIMCO US HIGH YIELD BOND INVESTOR (HEDGED) EUR CAP | 02/07 | 0,23% |
| ROBECO (LU) FUNDS III - ROBECO QI LONG/SHORT DYNAMIC DURATION F EUR | 02/07 | 0,23% |
| SCHRODER ISF BLUEORCHARD EMERGING MARKETS CLIMATE BOND C ACC EUR (HEDGED) | 02/07 | 0,23% |
| SCHRODER ISF GLOBAL INFLATION LINKED BOND A ACC EUR | 02/07 | 0,23% |
| UBS (LUX) BOND FUND-ASIA FLEXIBLE (USD) (SGD HEDGED) P-MDIST | 02/07 | 0,23% |
| VONTOBEL FUND-GLOBAL CORPORATE BOND HG (HEDGED) EUR CAP | 02/07 | 0,23% |
