| JPM GLOBAL MACRO I (ACC) EUR (HEDGED) | 20/08 | 0,56% |
| JPM GLOBAL STRATEGIC BOND C (PERF) (ACC) EUR (HEDGED) | 20/08 | 0,56% |
| LA FRANCAISE CREDIT INNOVATION IC EUR | 19/08 | 0,56% |
| LA FRANCAISE CREDIT INNOVATION TC EUR | 19/08 | 0,56% |
| LO FUNDS - GLOBAL CLIMATE BOND (USD) M CAP | 20/08 | 0,56% |
| LO FUNDS - GLOBAL CLIMATE BOND (USD) M DIS | 20/08 | 0,56% |
| LOOMIS SAYLES SHORT TERM EMERGING MARKETS BOND H-S/A (EUR) | 19/08 | 0,56% |
| LORD ABBETT SHORT DURATION INCOME FUND IMH GBP DIS | 20/08 | 0,56% |
| MFS MERIDIAN GLOBAL CREDIT FUND I1-USD | 20/08 | 0,56% |
| M&G (LUX) GLOBAL CREDIT INVESTMENT FUND USD C ACC | 20/08 | 0,56% |
| MIRABAUD MULTI ASSETS - CAUTIOUS N EUR | 19/08 | 0,56% |
| MSIF GLOBAL BOND Z (USD) | 20/08 | 0,56% |
| NOMURA FUNDS IRELAND - CORPORATE HYBRID BOND FUND A USD | 20/08 | 0,56% |
| NORDEA 1-BALANCED INCOME FUND BP-EUR | 20/08 | 0,56% |
| NORDEA 1-CHINESE EQUITY FUND E-EUR | 20/08 | 0,56% |
| PARETURN MUTUAFONDO GLOBAL FIXED INCOME L-B EUR | 20/08 | 0,56% |
| PIMCO TOTAL RETURN BOND ADMINISTRATIVE USD CAP | 20/08 | 0,56% |
| RAM (LUX) SYSTEMATIC FUNDS - GLOBAL MARKET NEUTRAL EQUITY B USD | 20/08 | 0,56% |
| SCHRODER ISF EURO CREDIT CONVICTION SHORT DURATION A ACC EUR | 20/08 | 0,56% |
| STATE STREET GLOBAL TREASURY BOND INDEX FUND S USD PORTFOLIO HEDGED DIS | 20/08 | 0,56% |
| U ACCESS - EUR CREDIT 2028 UC EUR | 17/08 | 0,56% |
| VANGUARD USD CORPORATE 1-3 YEAR BOND UCITS ETF GBP HEDGED DIST | 20/08 | 0,56% |
| ABANCA BONOS CORPORATIVOS, FI CARTERA | 18/08 | 0,55% |
| AB FCP I-AMERICAN INCOME PORTFOLIO A2 SGD | 20/08 | 0,55% |
| AEGON EURO CREDITS FUND I EUR ACC | 20/08 | 0,55% |
| AMUNDI CORE GLOBAL AGGREGATE BOND RU CAP | 20/08 | 0,55% |
| AMUNDI FUND SOLUTIONS - BUY AND WATCH INCOME 06/2028 A EUR CAP | 20/08 | 0,55% |
| ARQUIA RF EURO, FI PLUS | 20/08 | 0,55% |
| AXA WORLD FUNDS-US CREDIT SHORT DURATION IG UF CAP EUR HEDGED | 20/08 | 0,55% |
| BARINGS EMERGING MARKETS DEBT BLENDED TOTAL RETURN FUND E EUR HEDGED DIS QUATERLY | 20/08 | 0,55% |
| BGF CHINA BOND A2 JPY (HEDGED) | 20/08 | 0,55% |
| BISSAN / BLINDAJE B | 18/08 | 0,55% |
| BLACKROCK ESG FIXED INCOME STRATEGIES D3 USD HEDGED | 20/08 | 0,55% |
| BLUEBAY FUNDS - BLUEBAY GLOBAL HIGH YIELD ESG BOND R-EUR | 20/08 | 0,55% |
| BNP PARIBAS SUSTAINABLE GLOBAL CORPORATE BOND CLASSIC CAP | 20/08 | 0,55% |
| BNY MELLON EMERGING MARKETS DEBT LOCAL CURRENCY FUND EURO H (ACC) (HEDGED) | 20/08 | 0,55% |
| BNY MELLON GLOBAL SHORT-DATED HIGH YIELD BOND FUND CHF W (ACC) (HEDGED) | 20/08 | 0,55% |
| BROWN ADVISORY GLOBAL LEADERS B EUR ACC | 20/08 | 0,55% |
| CANDRIAM RISK ARBITRAGE N | 19/08 | 0,55% |
| EDR SICAV-CORPORATE HYBRID BONDS NC EUR CAP | 19/08 | 0,55% |
| FIDELITY FUNDS-GLOBAL CONSUMER BRANDS I-ACC-GBP | 20/08 | 0,55% |
| FRANKLIN ALTERNATIVE STRATEGIES I (ACC) CHF-H1 | 20/08 | 0,55% |
| GANE VALUE EVENT FUND B EUR DIS | 20/08 | 0,55% |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO IO H JPY CAP | 20/08 | 0,55% |
| GOLDMAN SACHS GLOBAL FIXED INCOME PORTFOLIO I EUR CAP | 20/08 | 0,55% |
| INVESCO BULLETSHARES 2029 EUR CORPORATE BOND UCITS ETF ACC | 20/08 | 0,55% |
| LO FUNDS - GLOBAL BBB-BB FUNDAMENTAL (CHF) M CAP | 19/08 | 0,55% |
| LORD ABBETT SHORT DURATION INCOME FUND IH EUR CAP | 20/08 | 0,55% |
| LORD ABBETT SHORT DURATION INCOME FUND ZH EUR CAP | 20/08 | 0,55% |
| LORD ABBETT SHORT DURATION INCOME FUND ZMH GBP DIS | 20/08 | 0,55% |
| MAPFRE AM - MULTI ASSET STRATEGY I EUR CAP | 20/08 | 0,55% |
| NEW CAPITAL FUND LUX - EUR SHIELD I CAP EUR | 20/08 | 0,55% |
| NOMURA FUNDS IRELAND - ASIA INVESTMENT GRADE BOND FUND A EUR | 20/08 | 0,55% |
| NOMURA FUNDS IRELAND - US HIGH YIELD BOND FUND TD AUD HEDGED | 20/08 | 0,55% |
| PICTET - EMERGING DEBT BLEND HI EUR | 20/08 | 0,55% |
| PICTET - GLOBAL EMERGING DEBT HR EUR | 20/08 | 0,55% |
| RAM (LUX) SYSTEMATIC FUNDS - EUROPEAN MARKET NEUTRAL EQUITY U EUR | 20/08 | 0,55% |
| ROBECO GLOBAL SDG CREDITS IH USD | 20/08 | 0,55% |
| RUFFER SICAV - RUFFER TOTAL RETURN INTERNATIONAL OI EUR CAP | 19/08 | 0,55% |
| SANTANDER RF AHORRO, FI I | 19/08 | 0,55% |
| SCHRODER ISF BLUEORCHARD EMERGING MARKETS IMPACT BOND C ACC EUR (HEDGED) | 20/08 | 0,55% |
| SCHRODER ISF EURO CORPORATE BOND IZ ACC EUR | 20/08 | 0,55% |
| SCHRODER ISF SUSTAINABLE GLOBAL MULTI CREDIT A1 ACC USD | 20/08 | 0,55% |
| UBS CORE BBG TIPS 1-10 UCITS ETF HEUR ACC | 20/08 | 0,55% |
| VANGUARD GLOBAL BOND INDEX GENERAL USD HEDGED CAP | 20/08 | 0,55% |
| VANGUARD GLOBAL BOND INDEX INVESTOR USD HEDGED CAP | 20/08 | 0,55% |
| WELLINGTON WORLD BOND FUND EUR S ACC HEDGED | 20/08 | 0,55% |
| AMUNDI EUR CORPORATE BOND 1-5Y ESG UCITS ETF CAP | 20/08 | 0,54% |
| AXA IM FIXED INCOME INVESTMENT STRATEGIES - US SHORT DURATION HIGH YIELD I CAP EUR HEDGED | 20/08 | 0,54% |
| BGF GLOBAL BOND INCOME Z2 EUR (HEDGED) | 20/08 | 0,54% |
| BLUEBAY FUNDS - BLUEBAY GLOBAL INVESTMENT GRADE CORPORATE BOND Q-USD | 20/08 | 0,54% |
| BNPP EASY JPM ESG EMBI GLOBAL DIVERSIFIED COMPOSITE TRACK PRIVILEGE H EUR CAP | 19/08 | 0,54% |
| BNY MULTI-SECTOR CREDIT INCOME FUND EUR W (ACC) (HEDGED) | 20/08 | 0,54% |
| CANDRIAM ABSOLUTE RETURN EQUITY MARKET NEUTRAL C CAP EUR | 19/08 | 0,54% |
| CARMIGNAC SECURITE AW EUR ACC | 20/08 | 0,54% |
| FIDELITY FUNDS-GLOBAL CONSUMER BRANDS Y-ACC-EUR | 20/08 | 0,54% |
| GOLDMAN SACHS GLOBAL SUSTAINABLE EQUITY X CAP USD | 20/08 | 0,54% |
| ISHARES J.P. MORGAN $ EM CORP BOND UCITS ETF EUR HEDGED (ACC) | 20/08 | 0,54% |
| MAINFIRST - ABSOLUTE RETURN MULTI ASSET X EUR DIS | 19/08 | 0,54% |
| MAN HIGH YIELD OPPORTUNITIES IV H USD G-DIST Q | 19/08 | 0,54% |
| MSIF CALVERT SUSTAINABLE EURO CORPORATE BOND Z (EUR) | 13/08 | 0,54% |
| MULTIUNITS LUX - AMUNDI CORPORATE PROCEEDS BOND UCITS ETF ACC EUR | 19/08 | 0,54% |
| MUZINICH ENHANCEDYIELD SHORT-TERM HEDGED USD INCOME H | 20/08 | 0,54% |
| NORDEA 1-CHINESE EQUITY FUND E-USD | 20/08 | 0,54% |
| NORDEA 1-US TOTAL RETURN BOND FUND E-EUR | 20/08 | 0,54% |
| ODDO BHF GLOBAL TARGET IG 2029 CI-EUR | 20/08 | 0,54% |
| PICTET - US HIGH YIELD HP EUR | 20/08 | 0,54% |
| RURAL VI RENTABILIDAD GARANTIZADA, FI | 20/08 | 0,54% |
| SCHRODER ISF GLOBAL CREDIT INCOME A ACC SGD (HEDGED) | 20/08 | 0,54% |
| SIGMA INVESTMENT HOUSE SELECCION, FI A | 19/08 | 0,54% |
| T.ROWE US BLUE CHIP EQUITY FUND Q (GBP) | 20/08 | 0,54% |
| UBS GLOBAL GREEN BOND ESG 1-10 UCITS ETF USD ACC | 20/08 | 0,54% |
| WELLINGTON GLOBAL IMPACT BOND FUND GBP S QDIS HEDGED | 20/08 | 0,54% |
| ABRDN SICAV II-GLOBAL INFLATION-LINKED GOVERNMENT BOND A ACC USD | 20/08 | 0,53% |
| ALLIANZ ADVANCED FIXED INCOME SHORT DURATION AT EUR | 20/08 | 0,53% |
| ALLIANZ TARGET MATURITY EURO BOND III CT EUR | 20/08 | 0,53% |
| ALMA PLATINUM IV ALMA ELECTRON GLOBAL I PF (ACC) EUR-H1 | 19/08 | 0,53% |
| AMUNDI CORE GLOBAL AGGREGATE BOND UCITS ETF DR CAP | 20/08 | 0,53% |
| AMUNDI CORE GLOBAL AGGREGATE BOND UCITS ETF DR DIS | 20/08 | 0,53% |
| AMUNDI EUR CORPORATE BOND 1-5Y ESG IE EXF CAP | 20/08 | 0,53% |
