| ISHARES € GOVT BOND 1-3YR UCITS ETF EUR (ACC) | 20/08 | 0,45% |
| ISHARES S&P 500 CONSUMER DISCRETIONARY SECTOR UCITS ETF USD (ACC) | 20/08 | 0,45% |
| JANUS HENDERSON US SHORT DURATION BOND G2 EUR HEDGED | 20/08 | 0,45% |
| MSIF SHORT MATURITY EURO BOND Z (EUR) | 20/08 | 0,45% |
| NORDEA 1-LOW DURATION EUROPEAN COVERED BOND FUND BI-EUR | 20/08 | 0,45% |
| OSTRUM CREDIT EURO 1-3 R(C) | 19/08 | 0,45% |
| PICTET - EMERGING CORPORATE BONDS HR EUR | 20/08 | 0,45% |
| PICTET - FAMILY HD1 CHF | 20/08 | 0,45% |
| PICTET - MULTI ASSET GLOBAL OPPORTUNITIES R DM EUR | 19/08 | 0,45% |
| SANTANDER RF AHORRO, FI A | 19/08 | 0,45% |
| SCHRODER ISF SUSTAINABLE EURO CREDIT E ACC EUR | 20/08 | 0,45% |
| VONTOBEL FUND-TWENTYFOUR EURO SHORT TERM BOND N EUR CAP | 20/08 | 0,45% |
| ALGEBRIS IG FINANCIAL CREDIT FUND B EUR | 20/08 | 0,44% |
| AMUNDI CORE EUR CORPORATE BOND UCITS ETF CAP | 20/08 | 0,44% |
| AMUNDI CORE EUR CORPORATE BOND UCITS ETF DIS | 20/08 | 0,44% |
| AMUNDI FUNDS IMPACT EURO CORPORATE SHORT TERM GREEN BOND I EUR (C) | 20/08 | 0,44% |
| AXA WORLD FUNDS-GLOBAL RESPONSIBLE AGGREGATE A DIS USD HEDGED | 20/08 | 0,44% |
| BBVA BONOS CORE BP, FI | 19/08 | 0,44% |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES S2 EUR (HEDGED) | 20/08 | 0,44% |
| BLUEBAY FUNDS - BLUEBAY HIGH YIELD ESG BOND FUND V-USD (QIDIV) | 20/08 | 0,44% |
| BNP PARIBAS FLEXI I US MORTGAGE CLASSIC CAP | 20/08 | 0,44% |
| CT (LUX) GLOBAL CORPORATE BOND ZU USD | 20/08 | 0,44% |
| DWS INVEST CORPORATE HYBRID BONDS LC | 20/08 | 0,44% |
| ESTRATEGIA FUTURO CAPITAL, FI | 18/08 | 0,44% |
| GAM STAR EMERGING MARKET RATES ORDINARY EUR CAP | 19/08 | 0,44% |
| GOLDMAN SACHS EURO SHORT DURATION BOND PLUS PORTFOLIO I EUR CAP | 20/08 | 0,44% |
| GOLDMAN SACHS GLOBAL SECURITISED INCOME BOND PORTFOLIO OTHER CURRENCY HKD (GROSS) MDIS | 20/08 | 0,44% |
| IBERCAJA RF PRIVADA FLEXIBLE 3, FI | 20/08 | 0,44% |
| INCOMETRIC FUND - CARTAGO GLOBAL BALANCED A EUR | 19/08 | 0,44% |
| INVESCO CONTINENTAL EUROPEAN SMALL CAP EQUITY C DIS ANNUAL USD | 20/08 | 0,44% |
| INVESCO GLOBAL CONSUMER TRENDS Z CAP EUR | 20/08 | 0,44% |
| INVESCO TRANSITION GLOBAL INCOME E CAP EUR | 20/08 | 0,44% |
| ISHARES CORE € CORP BOND UCITS ETF EUR (ACC) | 20/08 | 0,44% |
| ISHARES EMERGING MARKETS GOVERNMENT BOND INDEX FUND (LU) A2 EUR (HEDGED) CAP | 20/08 | 0,44% |
| ISHARES € FLOATING RATE BOND ADVANCED UCITS ETF EUR (DIST) | 20/08 | 0,44% |
| JPM FLEXIBLE CREDIT C (ACC) EUR (HEDGED) | 20/08 | 0,44% |
| JPM GLOBAL MULTI STRATEGY INCOME D (DIV) EUR | 20/08 | 0,44% |
| JPMORGAN ETFS(IRL)ICAV-EUR IG CORPORATE BOND ACTIVE UCITS ETF EUR (ACC) | 20/08 | 0,44% |
| JUPITER UK SPECIALIST EQUITY FUND L USD HEDGED CAP | 20/08 | 0,44% |
| LO FUNDS - WORLD BRANDS (EUR) P CAP | 19/08 | 0,44% |
| LOOMIS SAYLES U.S. GROWTH EQUITY S1/A (EUR) | 20/08 | 0,44% |
| MFS MERIDIAN EMERGING MARKETS DEBT LOCAL CURRENCY FUND A2-USD | 20/08 | 0,44% |
| PIMCO US HIGH YIELD BOND INSTITUTIONAL (HEDGED) EUR CAP | 20/08 | 0,44% |
| SANTALUCIA RENTA FIJA EMERGENTES, FI B | 19/08 | 0,44% |
| SANTANDER PB STRATEGIC BOND, FI B | 19/08 | 0,44% |
| SCHRODER ISF GLOBAL CREDIT INCOME A MDIS ZAR (HEDGED) | 20/08 | 0,44% |
| SCHRODER ISF SUSTAINABLE EURO CREDIT X ACC EUR | 20/08 | 0,44% |
| SOLVENTIS HERMES MULTIGESTION / HORIZONTE 2029 R | 18/08 | 0,44% |
| SPDR ICE BOFAML 0-5 YEAR EM USD GOVERNMENT BOND UCITS ETF EUR HEDGED ACC | 20/08 | 0,44% |
| T.ROWE DIVERSIFIED INCOME BOND FUND SN (JPY) | 20/08 | 0,44% |
| T.ROWE DYNAMIC EMERGING MARKETS BOND FUND QDQ (GBP) | 20/08 | 0,44% |
| UBS BBG EUR AGG CORP EUR INDEX FUND EUR I-B ACC | 20/08 | 0,44% |
| VANGUARD U.S. INVESTMENT GRADE CREDIT INDEX GENERAL USD CAP | 20/08 | 0,44% |
| VONTOBEL FUND-TWENTYFOUR EURO SHORT TERM BOND AN EUR DIS | 20/08 | 0,44% |
| AMUNDI FUNDS GLOBAL INFLATION SHORT DURATION BOND G EUR (C) | 20/08 | 0,43% |
| AXA WORLD FUNDS-US CREDIT SHORT DURATION IG UA CAP EUR HEDGED | 20/08 | 0,43% |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES S4 EUR (HEDGED) | 20/08 | 0,43% |
| BGF US DOLLAR BOND I2 USD | 20/08 | 0,43% |
| BNPP EASY € CORP BOND SRI PAB 3-5Y TRACK I CAP | 19/08 | 0,43% |
| BNPP EASY € CORP BOND SRI PAB 3-5Y TRACK PRIVILEGE CAP | 19/08 | 0,43% |
| CANDRIAM SUSTAINABLE BOND EURO CORPORATE I EUR CAP | 19/08 | 0,43% |
| DWS CONCEPT DJE RESPONSIBLE INVEST LD | 20/08 | 0,43% |
| DWS INVEST ESG HEALTHY LIVING TFC | 20/08 | 0,43% |
| FIDELITY FUNDS-GLOBAL CONSUMER BRANDS Y-DIST-GBP | 20/08 | 0,43% |
| FOCUSED SICAV - CORPORATE BOND EUR F-ACC | 20/08 | 0,43% |
| FTGF WESTERN ASSET MULTI-ASSET CREDIT A EUR (HEDGED) CAP | 20/08 | 0,43% |
| GOLDMAN SACHS GLOBAL FIXED INCOME PLUS PORTFOLIO (HEDGED) A H USD DIS | 20/08 | 0,43% |
| JANUS HENDERSON GLOBAL INVESTMENT GRADE BOND H2 USD | 20/08 | 0,43% |
| JPM GLOBAL STRATEGIC BOND I (ACC) EUR (HEDGED) | 20/08 | 0,43% |
| LO FUNDS - EURO BBB-BB FUNDAMENTAL (EUR) P CAP | 19/08 | 0,43% |
| LO FUNDS - MULTIADVISERS UCITS X1 (EUR) M CAP | 19/08 | 0,43% |
| LUMYNA - BLUECOVE ALTERNATIVE CREDIT UCITS EUR D (ACC) | 19/08 | 0,43% |
| NORDEA 1-LOW DURATION EUROPEAN COVERED BOND FUND BI-USD | 20/08 | 0,43% |
| PIMCO GLOBAL BOND ESG INSTITUTIONAL (HEDGED) NZD DIS | 20/08 | 0,43% |
| PRINCIPAL GIF PREFERRED SECURITIES FUND I SGD HEDGED ACC | 20/08 | 0,43% |
| SCHRODER ISF STRATEGIC CREDIT B ACC EUR (HEDGED) | 20/08 | 0,43% |
| STATE STREET GLOBAL AGGREGATE BOND INDEX FUND I USD CAP | 20/08 | 0,43% |
| U ACCESS - EUR CREDIT 2028 AC EUR | 17/08 | 0,43% |
| VANGUARD U.S. TREASURY 3-7 YEAR BOND UCITS ETF USD ACC | 20/08 | 0,43% |
| XTRACKERS II ESG GLOBAL AGGREGATE BOND UCITS ETF 2C USD HEDGED | 20/08 | 0,43% |
| ABANTE GLOBAL FUNDS - ABANTE FIXED INCOME FUND | 19/08 | 0,42% |
| ARQUIA RF EURO, FI A | 20/08 | 0,42% |
| BARINGS GLOBAL HIGH YIELD BOND FUND B CHF HEDGED CAP | 20/08 | 0,42% |
| BGF GLOBAL CORPORATE BOND A3 NZD (HEDGED) | 20/08 | 0,42% |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET BOND C-CHF | 20/08 | 0,42% |
| BNP PARIBAS EURO CORPORATE GREEN BOND I CAP | 19/08 | 0,42% |
| BNY MELLON ABSOLUTE RETURN BOND FUND EURO R (ACC) | 20/08 | 0,42% |
| CANDRIAM SUSTAINABLE BOND GLOBAL I EUR CAP | 19/08 | 0,42% |
| DWS INVEST EURO CORPORATE BONDS IC100 | 20/08 | 0,42% |
| EURIZON FUND-BOND CORPORATE EUR Z EUR | 19/08 | 0,42% |
| ISHARES EURO CORPORATE BOND ESG SRI INDEX FUND (IE) FLEXIBLE EUR ACC | 20/08 | 0,42% |
| ISHARES EURO INVESTMENT GRADE CORPORATE BOND INDEX FUND (IE) D EUR ACC | 20/08 | 0,42% |
| JPM US HEDGED EQUITY A (ACC) USD | 20/08 | 0,42% |
| LO FUNDS - EVENT DRIVEN SYST. NAV HDG (EUR) M CAP | 19/08 | 0,42% |
| OSTRUM SRI TOTAL RETURN SOVEREIGN R/A (EUR) | 20/08 | 0,42% |
| PICTET - ABSOLUTE RETURN FIXED INCOME HP DY EUR | 20/08 | 0,42% |
| PICTET - ABSOLUTE RETURN FIXED INCOME HP EUR | 20/08 | 0,42% |
| RENTA 4 SICAV - FATHOM DYNABONDS I EUR | 19/08 | 0,42% |
| ROBECO EURO SHORT DURATION BONDS I EUR | 20/08 | 0,42% |
| ROBECO (LU) FUNDS III - ROBECO QI LONG/SHORT DYNAMIC DURATION F EUR | 20/08 | 0,42% |
