| AXA WORLD FUNDS-EURO BUY AND MAINTAIN SUSTAINABLE CREDIT I CAP EUR | 15/06 | 0,98% |
| AXA WORLD FUNDS-EUROPE REAL ESTATE F CAP EUR | 15/06 | 0,98% |
| AXA WORLD FUNDS-EUROPE REAL ESTATE F DIS EUR | 15/06 | 0,98% |
| BANTLEON SELECT - BANTLEON GLOBAL BOND OPPORTUNITIES IT CHF (HEDGED) | 12/06 | 0,98% |
| BARINGS EUROPEAN HIGH YIELD BOND FUND E EUR CAP | 15/06 | 0,98% |
| BGF ASIAN TIGER BOND A2 HKD (HEDGED) | 15/06 | 0,98% |
| BGF EURO CORPORATE BOND A2 EUR | 15/06 | 0,98% |
| BLACKROCK ICS EURO ULTRA SHORT BOND FUND PREMIER CAP | 12/06 | 0,98% |
| BNP PARIBAS GLOBAL INCOME BOND CLASSIC RH EUR CAP | 15/06 | 0,98% |
| BNP PARIBAS INSTICASH EUR 1D LVNAV I CAP | 15/06 | 0,98% |
| CANDRIAM MONETAIRE V CAP | 15/06 | 0,98% |
| DWS EUROZONE BONDS FLEXIBLE FC50 | 15/06 | 0,98% |
| DWS INVEST GLOBAL BONDS LC | 15/06 | 0,98% |
| DWS INVEST II ESG EUROPEAN TOP DIVIDEND LDH (P) | 15/06 | 0,98% |
| EC SICAV - NOCITY FIXED INCOME A EUR DIS | 08/06 | 0,98% |
| EDMOND DE ROTHSCHILD FUND-EURO HIGH YIELD CR EUR CAP | 12/06 | 0,98% |
| ERSTE RESERVE EURO EUR R01 A | 15/06 | 0,98% |
| ERSTE RESERVE EURO EUR R01 T | 15/06 | 0,98% |
| ERSTE RESERVE EURO EUR R01 VT | 15/06 | 0,98% |
| FIDELITY FUNDS 2 - US DOLLAR CORPORATE BOND FUND A-ACC-EUR | 15/06 | 0,98% |
| FIDELITY FUNDS-GLOBAL FOCUS I-ACC-USD | 15/06 | 0,98% |
| GAM MULTISTOCK LUXURY BRANDS EQUITY R USD | 15/06 | 0,98% |
| GOLDMAN SACHS AAA ABS X CAP EUR | 15/06 | 0,98% |
| ISHARES EURO CREDIT BOND INDEX FUND (IE) FLEXIBLE EUR ACC | 15/06 | 0,98% |
| LO FUNDS - SHORT-TERM MONEY MARKET (CHF) P CAP | 15/06 | 0,98% |
| MAN AHL TARGET GROWTH ALTERNATIVE IF H JPY | 12/06 | 0,98% |
| MUZINICH AMERICAYIELD HEDGED EURO ACCUMULATION H | 15/06 | 0,98% |
| NOMURA FUNDS IRELAND - GLOBAL DYNAMIC BOND FUND AD EUR | 15/06 | 0,98% |
| NORDEA 1-STABLE RETURN FUND BC-EUR | 15/06 | 0,98% |
| OAKTREE (LUX.) FUNDS - OAKTREE NORTH AMERICAN HIGH YIELD BOND I USD INC | 15/06 | 0,98% |
| PICTET - CHF BONDS I | 12/06 | 0,98% |
| PICTET - MULTI ASSET GLOBAL OPPORTUNITIES R DM EUR | 12/06 | 0,98% |
| PIMCO GLOBAL INVESTMENT GRADE CREDIT INSTITUTIONAL (HEDGED) GBP DIS | 15/06 | 0,98% |
| PIMCO TOTAL RETURN BOND E USD DIS | 15/06 | 0,98% |
| RENTA 4 SICAV - GOIZALDE I EUR DIS | 10/06 | 0,98% |
| SANTANDER HORIZONTE 2026 2, FI | 11/06 | 0,98% |
| SCHRODER ISF EURO GOVERNMENT BOND IZ ACC EUR | 15/06 | 0,98% |
| SEEYOND MULTI ASSET CONSERVATIVE GROWTH RE/D (EUR) | 15/06 | 0,98% |
| T.ROWE GLOBAL HIGH YIELD BOND FUND AN (EUR) | 15/06 | 0,98% |
| UBAM - EUR FLOATING RATE NOTES AC EUR | 12/06 | 0,98% |
| UBAM - EUR FLOATING RATE NOTES UC EUR | 12/06 | 0,98% |
| AB FCP I-GLOBAL HIGH YIELD PORTFOLIO A2 EUR H | 15/06 | 0,97% |
| ABRDN SICAV II-EURO CORPORATE SUSTAINABLE BOND K ACC EUR | 15/06 | 0,97% |
| ALLIANZ EURO OBLIG COURT TERME ISR I C ET/OU D | 15/06 | 0,97% |
| AMUNDI EURO HIGH YIELD BOND ESG UCITS ETF CAP | 15/06 | 0,97% |
| BANKINTER MEDIA EUROPEA 2026 GARANTIZADO, FI | 12/06 | 0,97% |
| BGF EURO BOND X2 EUR | 15/06 | 0,97% |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES S2 EUR (HEDGED) | 15/06 | 0,97% |
| BLACKROCK ICS EURO ULTRA SHORT BOND FUND SELECT CAP | 15/06 | 0,97% |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET LOCAL CURRENCY BOND Q-EUR | 15/06 | 0,97% |
