| SYCOMORE FUND SICAV - SYCOMORE ENVIRONMENTAL EURO IG CORPORATE BONDS I EUR CAP | 19/08 | 0,29% |
| SYCOMORE SELECTION CREDIT R | 19/08 | 0,29% |
| T.ROWE EURO CORPORATE BOND FUND E | 20/08 | 0,29% |
| UBS (LUX) CREDIT INCOME (EUR HEDGED) Q-ACC | 19/08 | 0,29% |
| VANGUARD USD TREASURY BOND UCITS ETF USD ACC | 20/08 | 0,29% |
| VANGUARD U.S. GOVERNMENT BOND INDEX INSTITUTIONAL PLUS USD CAP | 20/08 | 0,29% |
| VONTOBEL FUND-TWENTYFOUR ABSOLUTE RETURN CREDIT HI (HEDGED) EUR CAP | 20/08 | 0,29% |
| ABRDN SICAV II-EURO CORPORATE SUSTAINABLE BOND K ACC EUR | 20/08 | 0,28% |
| ALLIANZ CREDIT OPPORTUNITIES AT EUR | 20/08 | 0,28% |
| AMUNDI FUNDS US BOND R2 USD (C) | 20/08 | 0,28% |
| AMUNDI IMPACT EURO CREDIT SHORT TERM GREEN BOND I-C | 19/08 | 0,28% |
| AXA WORLD FUNDS-GLOBAL EMERGING MARKETS BONDS A DIS EUR HEDGED | 20/08 | 0,28% |
| AXA WORLD FUNDS-GLOBAL SHORT DURATION BONDS F CAP EUR | 20/08 | 0,28% |
| BNP PARIBAS EURO SHORT TERM CORPORATE BOND OPPORTUNITIES N CAP | 19/08 | 0,28% |
| BNPP EASY EUR CORP BOND SRI PAB TRACK I CAP | 19/08 | 0,28% |
| BNPP EASY EUR CORP BOND SRI PAB TRACK PRIVILEGE CAP | 19/08 | 0,28% |
| BNPP EASY EUR CORP BOND SRI PAB UCITS ETF CAP | 19/08 | 0,28% |
| CT (LUX) GLOBAL CORPORATE BOND AU USD | 20/08 | 0,28% |
| DB STRATEGIC INCOME ALLOCATION EUR (SIA) CONSERVATIVE PLUS PFBD | 20/08 | 0,28% |
| DWS EUROZONE BONDS FLEXIBLE FC | 20/08 | 0,28% |
| EDMOND DE ROTHSCHILD FUND-BOND ALLOCATION B GBP (H) DIS | 19/08 | 0,28% |
| EDMOND DE ROTHSCHILD FUND-BOND ALLOCATION P EUR CAP | 19/08 | 0,28% |
| EUROPEAN SENIOR FLOATING RATE FUND – ESG SELECTION, FIL NRA | 19/08 | 0,28% |
| EUROPEAN SENIOR FLOATING RATE FUND – ESG SELECTION, FIL NRD | 19/08 | 0,28% |
| FRANKLIN U.S. LOW DURATION I (ACC) EUR-H1 | 20/08 | 0,28% |
| GOLDMAN SACHS CORPORATE GREEN BOND R CAP EUR | 20/08 | 0,28% |
| GOLDMAN SACHS EURO SHORT DURATION BOND PLUS PORTFOLIO BASE EUR CAP | 20/08 | 0,28% |
| GOLDMAN SACHS GLOBAL INCOME BOND PORTFOLIO R H GBP MDIST | 20/08 | 0,28% |
| GOLDMAN SACHS US MORTGAGE BACKED SECURITIES PORTFOLIO A USD DIS | 20/08 | 0,28% |
| INVESCO BULLETSHARES 2030 EUR CORPORATE BOND UCITS ETF ACC | 20/08 | 0,28% |
| ISHARES GLOBAL GOVERNMENT BOND INDEX FUND (LU) D2 USD CAP | 20/08 | 0,28% |
| ISHARES US AGGREGATE BOND UCITS ETF USD (ACC) | 20/08 | 0,28% |
| JPM GLOBAL MACRO OPPORTUNITIES C (ACC) EUR | 20/08 | 0,28% |
| JPM US SHORT DURATION BOND I2 (ACC) EUR (HEDGED) | 20/08 | 0,28% |
| KUTXABANK RENTA FIJA 2029, FI | 19/08 | 0,28% |
| MULTIADVISOR GESTION / KUAN RENTA FIJA MIXTA INTERNACIONAL | 18/08 | 0,28% |
| ODDO BHF POLARIS MODERATE DRW-EUR | 19/08 | 0,28% |
| PIMCO EMERGING LOCAL BOND ESG INSTITUTIONAL GBP DIS | 20/08 | 0,28% |
| PRINCIPAL GIF PRINCIPAL HIGH GRADE CAPITAL SECURITIES FUND Z EUR ACC | 20/08 | 0,28% |
| RURAL RENTA FIJA 5, FI CARTERA | 20/08 | 0,28% |
| SCHRODER ISF EURO CREDIT CONVICTION B ACC EUR | 20/08 | 0,28% |
| STATE STREET SRI EURO CORPORATE BOND INDEX FUND I EUR CAP | 20/08 | 0,28% |
| THE JUPITER GLOBAL FUND - JUPITER DYNAMIC BOND I USD Q INC HSC | 20/08 | 0,28% |
| VONTOBEL FUND-EURO CORPORATE BOND G EUR CAP | 20/08 | 0,28% |
| VONTOBEL FUND-GLOBAL ACTIVE BOND N EUR CAP | 20/08 | 0,28% |
| VONTOBEL FUND-TWENTYFOUR ABSOLUTE RETURN CREDIT AHI (HEDGED) EUR DIS | 20/08 | 0,28% |
| VONTOBEL FUND-TWENTYFOUR ABSOLUTE RETURN CREDIT AHN (HEDGED) EUR DIS | 20/08 | 0,28% |
| VONTOBEL FUND-TWENTYFOUR ABSOLUTE RETURN CREDIT HN (HEDGED) EUR CAP | 20/08 | 0,28% |
| VONTOBEL FUND-TWENTYFOUR EURO SHORT TERM BOND A EUR DIS | 20/08 | 0,28% |
| VONTOBEL FUND-TWENTYFOUR EURO SHORT TERM BOND B EUR CAP | 20/08 | 0,28% |
| XTRACKERS II US TREASURIES UCITS ETF 1C | 20/08 | 0,28% |
| AMUNDI FUNDS IMPACT EURO CORPORATE SHORT TERM GREEN BOND A EUR (C) | 20/08 | 0,27% |
| AXA WORLD FUNDS-EURO BUY AND MAINTAIN SUSTAINABLE CREDIT I CAP EUR | 20/08 | 0,27% |
| BGF EMERGING MARKETS CORPORATE BOND ADVANCED D2 EUR (HEDGED) | 20/08 | 0,27% |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND A2 SEK (HEDGED) | 20/08 | 0,27% |
| BGF EURO SHORT DURATION BOND D4 EUR | 20/08 | 0,27% |
| BGF US DOLLAR BOND D2 USD | 20/08 | 0,27% |
| CAIXABANK AHORRO, FI INTERNA | 19/08 | 0,27% |
| CAIXABANK AHORRO, FI SIN RETRO | 19/08 | 0,27% |
| GAM STAR CREDIT OPPORTUNITIES (GBP) ORDINARY GBP DIS | 20/08 | 0,27% |
| GAM SUSTAINABLE CLIMATE BOND INSTITUTIONAL EUR CAP | 20/08 | 0,27% |
| ISHARES GLOBAL GOVERNMENT BOND INDEX FUND (LU) F2 USD CAP | 20/08 | 0,27% |
| LAZARD CAPITAL FI SRI PVC H-CHF | 19/08 | 0,27% |
| LO FUNDS - GLOBAL BBB-BB FUNDAMENTAL (EUR) R CAP | 19/08 | 0,27% |
| LO FUNDS - SOCIAL SYSTEMS CHANGE (USD) M CAP | 19/08 | 0,27% |
| LO FUNDS - SOCIAL SYSTEMS CHANGE (USD) M DIS | 19/08 | 0,27% |
| MAN GLOBAL EMERGING MARKETS BOND IF H EUR | 19/08 | 0,27% |
| MIRABAUD-GLOBAL SHORT DURATION N DIS USD | 19/08 | 0,27% |
| PARETURN MUTUAFONDO GLOBAL FIXED INCOME P-B EUR | 20/08 | 0,27% |
| PIMCO GLOBAL BOND EX-US INVESTOR USD CAP | 20/08 | 0,27% |
| PRIVILEDGE - FRANKLIN FLEXIBLE EURO AGGREGATE BOND (EUR) MX1 CAP | 19/08 | 0,27% |
| PRIVILEDGE - FRANKLIN FLEXIBLE EURO AGGREGATE BOND (EUR) MX1 DIS | 19/08 | 0,27% |
| R-CO TARGET 2030 IG P2 EUR | 19/08 | 0,27% |
| SCHRODER ISF ASIAN LOCAL CURRENCY BOND I ACC EUR | 20/08 | 0,27% |
| SCHRODER ISF EURO CORPORATE BOND A ACC EUR | 20/08 | 0,27% |
| SCHRODER ISF GLOBAL CORPORATE BOND B ACC USD | 20/08 | 0,27% |
| SCHRODER ISF GLOBAL CORPORATE BOND B DIS USD | 20/08 | 0,27% |
| VONTOBEL FUND-GLOBAL ACTIVE BOND A EUR DIS | 20/08 | 0,27% |
| VONTOBEL FUND-GLOBAL ACTIVE BOND B EUR CAP | 20/08 | 0,27% |
| AB FCP I-AMERICAN INCOME PORTFOLIO C2 EUR | 20/08 | 0,26% |
| AMUNDI ITALY BTP GOVERNMENT BOND 1-3Y UCITS ETF EUR DIS | 19/08 | 0,26% |
| AXA WORLD FUNDS-EURO SUSTAINABLE CREDIT I CAP EUR | 20/08 | 0,26% |
| BELLEVUE FUNDS (LUX) - BELLEVUE GLOBAL INCOME HB USD | 20/08 | 0,26% |
| BL AMERICAN SMALL & MID CAPS BI CAP | 20/08 | 0,26% |
| BLUEBAY FUNDS - BLUEBAY TOTAL RETURN CREDIT C-USD(QIDIV) | 20/08 | 0,26% |
| BT FUND / SELECTION DEBT | 20/08 | 0,26% |
| CANDRIAM BONDS EURO CORPORATE R CAP EUR | 19/08 | 0,26% |
| CHALLENGE PROVIDENT 4 P-A | 20/08 | 0,26% |
| CT (LUX) EUROPEAN STRATEGIC BOND ZE EUR | 20/08 | 0,26% |
| EURIZON FUND-GREEN EURO CREDIT C EUR | 19/08 | 0,26% |
| FAST-GLOBAL INCOME BUILDER 50 FUND Y-ACC-EUR | 20/08 | 0,26% |
| GAM STAR (LUX) - GRAMERCY EMERGING MARKETS BOND OPPORTUNITIES E USD | 20/08 | 0,26% |
| GOLDMAN SACHS US FIXED INCOME PORTFOLIO R USD DIS | 20/08 | 0,26% |
| HSBC GIF GLOBAL EMERGING MARKETS CORPORATE SUSTAINABLE BOND ACH EUR | 20/08 | 0,26% |
| ISHARES US CORPORATE BOND INDEX FUND (IE) D USD ACC | 20/08 | 0,26% |
| JANUS HENDERSON BALANCED A5M EUR HEDGED | 20/08 | 0,26% |
| JPM GLOBAL SHORT DURATION BOND I2 (ACC) EUR (HEDGED) | 20/08 | 0,26% |
| JPMORGAN ETFS(IRL)ICAV-BETABUILDERS EUR GOVT BOND 1-3 YR UCITS ETF EUR (ACC) | 20/08 | 0,26% |
| LOOMIS SAYLES U.S. GROWTH EQUITY I/A (USD) | 20/08 | 0,26% |
| MFS MERIDIAN GLOBAL OPPORTUNISTIC BOND FUND A1-EUR | 20/08 | 0,26% |
