| M&G (LUX) US HIGH YIELD BOND FUND EUR C-H ACC | 22/04 | 0,86% |
| MSIF EURO CORPORATE BOND ZH (USD) | 22/04 | 0,86% |
| MSIF US DOLLAR SHORT DURATION HIGH YIELD BOND Z (USD) | 22/04 | 0,86% |
| MULTIUNITS LUX - AMUNDI US TIPS GOVERNMENT INFLATION-LINKED BOND UCITS ETF ACC USD | 21/04 | 0,86% |
| MULTIUNITS LUX - AMUNDI US TIPS GOVERNMENT INFLATION-LINKED BOND UCITS ETF DIST USD | 21/04 | 0,86% |
| NORAY MODERADO, FI | 21/04 | 0,86% |
| NORDEA 2 - US CORPORATE ENHANCED BOND FUND BI-EUR | 22/04 | 0,86% |
| NYLIM GF US HIGH YIELD CORPORATE BONDS I USD CAP | 21/04 | 0,86% |
| PICTET - ULTRA SHORT-TERM BONDS USD P | 21/04 | 0,86% |
| PIMCO DYNAMIC BOND INSTITUTIONAL USD CAP | 22/04 | 0,86% |
| PIMCO INCOME H INSTITUTIONAL USD CAP | 22/04 | 0,86% |
| PIMCO US HIGH YIELD BOND INVESTOR USD CAP | 22/04 | 0,86% |
| POLAR CAPITAL FINANCIAL CREDIT R GBP CAP | 22/04 | 0,86% |
| ROBECO FINANCIAL INSTITUTIONS BONDS DH USD | 22/04 | 0,86% |
| SCHRODER ISF EURO CORPORATE BOND C ACC CHF (HEDGED) | 22/04 | 0,86% |
| SCHRODER ISF GLOBAL CREDIT HIGH INCOME A ACC USD | 22/04 | 0,86% |
| SCHRODER ISF GLOBAL INFLATION LINKED BOND A1 ACC USD (HEDGED) | 22/04 | 0,86% |
| SINGULAR MULTIACTIVOS / 20 A | 21/04 | 0,86% |
| SINGULAR MULTIACTIVOS / 20 Z | 21/04 | 0,86% |
| T.ROWE DIVERSIFIED INCOME BOND FUND QDQN (GBP) | 22/04 | 0,86% |
| T.ROWE EMERGING MARKETS CORPORATE BOND FUND IN9 (EUR) | 22/04 | 0,86% |
| UBS (IRL) SELECT MONEY MARKET FUND-USD P CAP | 21/04 | 0,86% |
| UBS (LUX) BOND SICAV - USD CORPORATES (USD) (CHF HEDGED) QL-ACC | 21/04 | 0,86% |
| UBS MSCI EMU SOCIALLY RESPONSIBLE UCITS ETF EUR ACC | 22/04 | 0,86% |
| ABANCA GESTION / MODERADO | 21/04 | 0,85% |
| ABRDN SICAV II-GLOBAL INCOME BOND D ACC HEDGED SEK | 22/04 | 0,85% |
| ABRDN SICAV II-GLOBAL SMALLER COMPANIES B ACC EUR | 22/04 | 0,85% |
| ALGEBRIS FINANCIAL EQUITY FUND R EUR | 22/04 | 0,85% |
| ALKEN FUND - EUROPEAN OPPORTUNITIES US2 | 22/04 | 0,85% |
| ALLIANZ US INVESTMENT GRADE CREDIT IT USD | 22/04 | 0,85% |
| AMUNDI FUNDS GLOBAL EQUITY CONSERVATIVE A EUR HGD (C) | 22/04 | 0,85% |
| AVIVA INVESTORS - GLOBAL HIGH YIELD BOND RH EUR | 21/04 | 0,85% |
| BANKINTER EUROPA RENTAS 2027, FI | 21/04 | 0,85% |
| BGF ASIAN HIGH YIELD BOND A2 EUR (HEDGED) | 22/04 | 0,85% |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND D5 GBP | 22/04 | 0,85% |
| BGF SUSTAINABLE EMERGING MARKETS CORPORATE BOND X2 USD | 22/04 | 0,85% |
| BLACKROCK ESG FIXED INCOME STRATEGIES A2 GBP HEDGED | 22/04 | 0,85% |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE BOND B-GBP | 22/04 | 0,85% |
| BNY MELLON ABSOLUTE RETURN BOND FUND STERLING T (ACC) (HEDGED) | 22/04 | 0,85% |
| CANDRIAM EQUITIES L EMU C CAP EUR | 21/04 | 0,85% |
| CAPITAL GROUP GLOBAL CORPORATE BOND FUND (LUX) B USD | 22/04 | 0,85% |
| DIP - PARADIGMA CONSERVATIVE MULTI ASSET C EUR CAP | 20/04 | 0,85% |
| DPAM L BONDS HIGHER YIELD F CAP | 22/04 | 0,85% |
| ECHIQUIER WORLD EQUITY GROWTH A | 21/04 | 0,85% |
| EDM INTERNATIONAL - CREDIT PORTFOLIO R USD | 20/04 | 0,85% |
| FRANKLIN STRATEGIC INCOME I (ACC) USD | 22/04 | 0,85% |
| FTGF WESTERN ASSET US CORE PLUS BOND X USD CAP | 22/04 | 0,85% |
| GOLDMAN SACHS EMERGING MARKETS TOTAL RETURN BOND PORTFOLIO OTHER CURRENCY H EUR CAP | 22/04 | 0,85% |
| GOLDMAN SACHS GLOBAL HIGH YIELD Z DIS EUR (HEDGED III) | 22/04 | 0,85% |
| GOLDMAN SACHS TACTICAL TILT OVERLAY PORTFOLIO P CAP USD | 22/04 | 0,85% |
