| VANGUARD GLOBAL CORE BOND INSTITUTIONAL PLUS EUR HEDGED CAP | 20/08 | 0,12% |
| VANGUARD U.K. GOVERNMENT BOND INDEX INSTITUTIONAL PLUS GBP CAP | 20/08 | 0,12% |
| AMSELECT ALLIANZ EURO CREDIT I CAP | 19/08 | 0,11% |
| AXA WORLD FUNDS-US CREDIT SHORT DURATION IG A CAP EUR HEDGED | 20/08 | 0,11% |
| BBVA BONOS CORPORATIVOS LARGO PLAZO, FI A | 19/08 | 0,11% |
| BESTINVER RENTA, FI R | 20/08 | 0,11% |
| BGF GLOBAL CORPORATE BOND E2 USD | 20/08 | 0,11% |
| BNP PARIBAS EURO CORPORATE GREEN BOND CLASSIC CAP | 19/08 | 0,11% |
| CANDRIAM BONDS EURO LONG TERM I CAP EUR | 19/08 | 0,11% |
| CANDRIAM SUSTAINABLE BOND EURO CORPORATE C EUR CAP | 19/08 | 0,11% |
| CANDRIAM SUSTAINABLE BOND GLOBAL C EUR CAP | 19/08 | 0,11% |
| COMGEST GROWTH EUROPE EX UK COMPOUNDERS GBP SEA ACC | 19/08 | 0,11% |
| DPAM L BONDS EUR QUALITY SUSTAINABLE F CAP | 20/08 | 0,11% |
| ERSTE RESPONSIBLE BOND GLOBAL IMPACT EUR R01 T | 20/08 | 0,11% |
| FONDMAPFRE RENTA FIJA FLEXIBLE, FI C | 19/08 | 0,11% |
| FRANKLIN RESPONSIBLE INCOME 2028 D EUR CAP | 20/08 | 0,11% |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO RS H CHF CAP | 20/08 | 0,11% |
| INVESCO BULLETSHARES 2026 EUR CORPORATE BOND UCITS ETF DIST | 20/08 | 0,11% |
| ISHARES $ TREASURY BOND 1-3YR UCITS ETF EUR HEDGED (ACC) | 20/08 | 0,11% |
| JANUS HENDERSON HF - GLOBAL HIGH YIELD BOND I2 CHF HEDGED | 20/08 | 0,11% |
| JPM EURO GOVERNMENT SHORT DURATION BOND C (ACC) EUR | 20/08 | 0,11% |
| LO FUNDS - EURO BBB-BB FUNDAMENTAL (EUR) R CAP | 19/08 | 0,11% |
| LO SELECTION - THE GLOBAL FIXED INCOME OPPORTUNITIES U CAP EUR | 19/08 | 0,11% |
| MIROVA EURO GREEN AND SUSTAINABLE CORPORATE BOND I/A (EUR) | 20/08 | 0,11% |
| MUZINICH LONGSHORTCREDITYIELD HEDGED EURO ACCUMULATION NR | 20/08 | 0,11% |
| PICTET - SHORT-TERM MONEY MARKET EUR T1 DM | 20/08 | 0,11% |
| PICTET - STRATEGIC CREDIT HI EUR | 20/08 | 0,11% |
| R-CO 4CHANGE GREEN BONDS IC EUR | 19/08 | 0,11% |
| SYCOYIELD 2032 ID | 19/08 | 0,11% |
| TEMPLETON GLOBAL TOTAL RETURN A (MDIS) SGD-H1 | 20/08 | 0,11% |
| TRESSIS CAUDAL / NORA I | 19/08 | 0,11% |
| UBS (LUX) BOND SICAV - EUR CORPORATES (EUR) Q-ACC | 20/08 | 0,11% |
| UBS (LUX) STRATEGY SICAV - INCOME (EUR) P-DIST | 19/08 | 0,11% |
| VANGUARD EURO INVESTMENT GRADE BOND INDEX GENERAL EUR CAP | 20/08 | 0,11% |
| VANGUARD EURO INVESTMENT GRADE BOND INDEX INVESTOR EUR CAP | 20/08 | 0,11% |
| AB SICAV I-USD CORPORATE BOND PORTFOLIO I2 USD | 20/08 | 0,10% |
| ALLIANZ CHINA EQUITY A USD | 20/08 | 0,10% |
| AMUNDI FUNDS GLOBAL AGGREGATE BOND R EUR HGD AD (D) | 20/08 | 0,10% |
| BAILLIE GIFFORD WORLDWIDE US EQUITY GROWTH FUND A USD ACC | 20/08 | 0,10% |
| BGF EMERGING MARKETS IMPACT BOND I2 EUR (HEDGED) | 20/08 | 0,10% |
| BGF GLOBAL SECURITISED I2 CHF (HEDGED) | 20/08 | 0,10% |
| BGF SYSTEMATIC MULTI ALLOCATION CREDIT D2 EUR (HEDGED) | 20/08 | 0,10% |
| BGF US DOLLAR HIGH YIELD BOND E2 EUR (HEDGED) | 20/08 | 0,10% |
| BNP PARIBAS SUSTAINABLE EURO CORPORATE BOND CLASSIC CAP | 20/08 | 0,10% |
| BNY MELLON ABSOLUTE RETURN BOND FUND EURO A (ACC) | 20/08 | 0,10% |
| CANDRIAM BONDS EURO SHORT TERM N CAP EUR | 19/08 | 0,10% |
| CARMIGNAC PORTFOLIO FLEXIBLE BOND A EUR YDIS | 20/08 | 0,10% |
| CT (LUX) EUROPEAN SOCIAL BOND IE EUR | 20/08 | 0,10% |
| DWS INVEST CORPORATE GREEN BONDS TFC | 20/08 | 0,10% |
| EDR SICAV-MILLESIMA 2030 B USD (H) DIS | 19/08 | 0,10% |
| ERSTE RESPONSIBLE BOND GLOBAL IMPACT EUR R01 VT | 20/08 | 0,10% |
| EURIZON FUND-BOND CORPORATE EUR LTE Z EUR | 19/08 | 0,10% |
| FIDELITY FUNDS-EUROPEAN HIGH YIELD Y-ACC-CHF (HEDGED) | 20/08 | 0,10% |
| FIDELITY FUNDS-GLOBAL CONSUMER BRANDS A-ACC-USD | 20/08 | 0,10% |
| FRANKLIN ALTERNATIVE STRATEGIES A (ACC) CHF-H1 | 20/08 | 0,10% |
| FRANKLIN FLEXIBLE ALPHA BOND N (ACC) EUR-H1 | 20/08 | 0,10% |
| FRANKLIN U.S. LOW DURATION A (ACC) EUR-H1 | 20/08 | 0,10% |
| FTGF WESTERN ASSET GLOBAL CREDIT A USD CAP | 20/08 | 0,10% |
| GOLDMAN SACHS EURO SHORT DURATION BOND PLUS PORTFOLIO E EUR CAP | 20/08 | 0,10% |
| HSBC GIF ASIA HIGH YIELD BOND ACH CHF | 20/08 | 0,10% |
| ISHARES IBONDS DEC 2035 TERM € CORP UCITS ETF EUR (ACC) | 20/08 | 0,10% |
| JPM GLOBAL CORPORATE BOND A (ACC) USD | 20/08 | 0,10% |
| LOOMIS SAYLES U.S. GROWTH EQUITY N/A (EUR) | 20/08 | 0,10% |
| LO SELECTION - THE CONSERVATIVE (CHF) N CAP CHF | 19/08 | 0,10% |
| NEUBERGER BERMAN EURO BOND ABSOLUTE RETURN EUR A ACC | 20/08 | 0,10% |
| NORDEA 1-FLEXIBLE FIXED INCOME FUND BC-EUR | 20/08 | 0,10% |
| ODDO BHF ACTIVE SMALL CAP CI-EUR | 20/08 | 0,10% |
| PICTET - GLOBAL EMERGING DEBT R DM USD | 20/08 | 0,10% |
| PICTET - USD SHORT MID-TERM BONDS HI EUR | 20/08 | 0,10% |
| ROBECO CORPORATE HYBRID BONDS DH EUR | 20/08 | 0,10% |
| UBAM - GLOBAL HIGH YIELD SOLUTION AHC SEK | 19/08 | 0,10% |
| UBS (LUX) BOND FUND-CHF FLEXIBLE I-A1-ACC | 20/08 | 0,10% |
| AB FCP I-AMERICAN INCOME PORTFOLIO B2 USD | 20/08 | 0,09% |
| ALLIANZ CHINA EQUITY AT USD | 20/08 | 0,09% |
| AMUNDI FUNDS US BOND A USD (C) | 20/08 | 0,09% |
| BGF LATIN AMERICAN A2 SGD (HEDGED) | 20/08 | 0,09% |
| BNY MELLON GLOBAL BOND FUND USD C (ACC) | 20/08 | 0,09% |
| CAIXABANK MASTER GESTION ALTERNATIVA, FI | 18/08 | 0,09% |
| CINVEST II/ RENTA FIJA INTERNACIONAL FLEXIBLE R | 19/08 | 0,09% |
| CT (LUX) EUROPEAN HIGH YIELD BOND 1UT USD | 20/08 | 0,09% |
| CT (LUX) EUROPEAN SOCIAL BOND LE EUR | 20/08 | 0,09% |
| DPAM L BONDS EUR QUALITY SUSTAINABLE W CAP | 20/08 | 0,09% |
| FRANKLIN EUROPEAN CORPORATE BOND W (ACC) EUR | 20/08 | 0,09% |
| GOLDMAN SACHS EUROPE HIGH YIELD BOND PORTFOLIO A H PLN CAP | 20/08 | 0,09% |
| GOLDMAN SACHS GLOBAL MULTI-ASSET INCOME PORTFOLIO OTHER CURRENCY H EUR MDIS | 20/08 | 0,09% |
| GOLDMAN SACHS SHORT DURATION OPPORTUNISTIC CORPORATE BOND PORTFOLIO E H EUR CAP | 20/08 | 0,09% |
| INCOMETRIC FUND - ACCI DYNAMIC - GLOBAL FIXED INCOME OPPORTUNITIES D2 USD | 19/08 | 0,09% |
| ISHARES GLOBAL GOVERNMENT BOND INDEX FUND (LU) A2 USD CAP | 20/08 | 0,09% |
| JANUS HENDERSON HF - EURO CORPORATE BOND H2 EUR | 20/08 | 0,09% |
| JPM AGGREGATE BOND A (ACC) USD | 20/08 | 0,09% |
| JPM GLOBAL AGGREGATE BOND I (ACC) EUR | 20/08 | 0,09% |
| JPM GLOBAL MACRO A (ACC) EUR (HEDGED) | 20/08 | 0,09% |
| MAN GLOBAL EMERGING MARKETS BOND I H EUR | 19/08 | 0,09% |
| MARCH RENTA FIJA FLEXIBLE, FI B | 19/08 | 0,09% |
| MFS MERIDIAN GLOBAL CREDIT FUND A1-USD | 20/08 | 0,09% |
| NORDEA 1-EUROPEAN CORPORATE SUSTAINABLE STARS BOND FUND BI-EUR | 20/08 | 0,09% |
| NORDEA 1-US CORPORATE BOND FUND BC-EUR | 20/08 | 0,09% |
| PICTET - CLIMATE GOVERNMENT BONDS P USD | 20/08 | 0,09% |
| PIMCO DIVERSIFIED INCOME ESG INSTITUTIONAL (HEDGED) EUR CAP | 20/08 | 0,09% |
| PIMCO EMERGING MARKETS BOND ESG E (HEDGED) EUR CAP | 20/08 | 0,09% |
