| GOLDMAN SACHS US$ TREASURY LIQUID RESERVES R | 24/04 | 0,32% |
| GOLDMAN SACHS US$ TREASURY LIQUID RESERVES X DISTRIBUTION | 24/04 | 0,32% |
| GVC GAESCO CROSSOVER / BDS GLOBAL INCOME E | 23/04 | 0,32% |
| HSBC GIF GLOBAL INFLATION LINKED BOND ACH EUR | 24/04 | 0,32% |
| HSBC GIF US DOLLAR BOND EC USD | 24/04 | 0,32% |
| INVESCO VARIABLE RATE PREFERRED SHARES UCITS ETF DIST | 24/04 | 0,32% |
| JANUS HENDERSON CAUTIOUS MANAGED FUND A ACC EUR HEDGED | 24/04 | 0,32% |
| JANUS HENDERSON FLEXIBLE INCOME B2 USD | 24/04 | 0,32% |
| JANUS HENDERSON HF - STRATEGIC BOND H2 USD | 24/04 | 0,32% |
| JANUS HENDERSON HF - STRATEGIC BOND IU2 USD | 24/04 | 0,32% |
| JANUS HENDERSON US FORTY I2 EUR HEDGED | 24/04 | 0,32% |
| JPM US AGGREGATE BOND D (ACC) USD | 24/04 | 0,32% |
| KUTXABANK RF HORIZONTE 23, FI | 23/04 | 0,32% |
| LORD ABBETT GLOBAL HIGH YIELD FUND I USD DIS | 24/04 | 0,32% |
| LORD ABBETT GLOBAL HIGH YIELD FUND Z USD DIS | 24/04 | 0,32% |
| MAN GLOBAL EMERGING MARKETS BOND I H EUR | 23/04 | 0,32% |
| MFS MERIDIAN GLOBAL CREDIT FUND N1-USD | 24/04 | 0,32% |
| MFS MERIDIAN U.S. GOVERNMENT BOND FUND C1-USD | 24/04 | 0,32% |
| M&G (LUX) INCOME ALLOCATION FUND EUR A DIS | 24/04 | 0,32% |
| M&G (LUX) SUSTAINABLE MACRO FLEXIBLE CREDIT FUND EUR P ACC | 24/04 | 0,32% |
| M&G (LUX) US CORPORATE BOND FUND USD C ACC | 24/04 | 0,32% |
| MSIF EMERGING MARKETS DEBT OPPORTUNITIES ZHR (EUR) | 24/04 | 0,32% |
| MULTICOOPERATION SICAV - JULIUS BAER FIXED INCOME INVESTMENT GRADE CORPORATE (USD) KH CHF | 24/04 | 0,32% |
| MUZINICH EMERGINGMARKETSSHORTDURATION HEDGED EURO ACCUMULATION H | 21/04 | 0,32% |
| MUZINICH LONGSHORTCREDITYIELD HEDGED EURO ACCUMULATION NR | 21/04 | 0,32% |
| NEUBERGER BERMAN EMERGING MARKET DEBT - HARD CURRENCY USD I DIS | 24/04 | 0,32% |
| NORDEA 1-EUROPEAN HIGH YIELD BOND FUND AI-EUR | 24/04 | 0,32% |
| NORDEA 1-EUROPEAN HIGH YIELD BOND FUND BI-EUR | 24/04 | 0,32% |
| PIMCO LOW DURATION OPPORTUNITIES INSTITUTIONAL (HEDGED) GBP DIS | 24/04 | 0,32% |
| PIMCO LOW DURATION OPPORTUNITIES INSTITUTIONAL USD DIS | 24/04 | 0,32% |
| ROBECO SDG HIGH YIELD BONDS FH EUR | 24/04 | 0,32% |
| SANTANDER LATIN AMERICAN CORPORATE BOND RKP CAP | 27/03 | 0,32% |
| SCHRODER ISF BLUEORCHARD EMERGING MARKETS IMPACT BOND A ACC CHF (HEDGED) | 24/04 | 0,32% |
| SIGMA INVESTMENT HOUSE SELECCION, FI A | 23/04 | 0,32% |
| TEMPLETON GLOBAL TOTAL RETURN N (MDIS) USD | 24/04 | 0,32% |
| THE JUPITER GLOBAL FUND - JUPITER DYNAMIC BOND D USD M INC HSC | 24/04 | 0,32% |
| THE JUPITER GLOBAL FUND - JUPITER DYNAMIC BOND I USD Q INC HSC | 24/04 | 0,32% |
| T.ROWE DYNAMIC CREDIT FUND A | 24/04 | 0,32% |
| T.ROWE US AGGREGATE BOND FUND A | 24/04 | 0,32% |
| UBS (LUX) EMERGING MARKET CORPORATE INVESTMENT GRADE BOND (CHF HEDGED) P-ACC | 23/04 | 0,32% |
| WELLINGTON WORLD BOND FUND EUR N ACC HEDGED | 24/04 | 0,32% |
| AEGON ABSOLUTE RETURN BOND C ACC EUR (HEDGED) | 20/04 | 0,31% |
| AXA IM EUROPE SHORT DURATION HIGH YIELD A DIS EUR | 23/04 | 0,31% |
| BBVA BONOS INTERNACIONAL FLEXIBLE 0-3, FI CARTERA | 22/04 | 0,31% |
| BBVA FONDTESORO CORTO PLAZO, FI | 23/04 | 0,31% |
| BGF EURO CORPORATE BOND A2 CHF (HEDGED) | 24/04 | 0,31% |
| BGF EUROPEAN E2 EUR | 24/04 | 0,31% |
| BGF EUROPEAN HIGH YIELD BOND D4 EUR | 24/04 | 0,31% |
| BGF GLOBAL HIGH YIELD BOND A2 EUR (HEDGED) | 24/04 | 0,31% |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE BOND B-CHF | 24/04 | 0,31% |
