| ISHARES GLOBAL WATER UCITS ETF USD (ACC) | 12/06 | 0,68% |
| JPM INCOME C2 (ACC) EUR (HEDGED) | 12/06 | 0,68% |
| LO SELECTION - TARGETNETZERO (CHF) CREDIT BOND P CAP CHF | 11/06 | 0,68% |
| MFS MERIDIAN GLOBAL HIGH YIELD FUND A2-USD | 12/06 | 0,68% |
| MFS MERIDIAN GLOBAL HIGH YIELD FUND N2-USD | 12/06 | 0,68% |
| M&G (LUX) EMERGING MARKETS BOND FUND USD C DIS | 12/06 | 0,68% |
| M&G (LUX) NORTH AMERICAN DIVIDEND FUND USD C DIS | 12/06 | 0,68% |
| M&G (LUX) SHORT DATED CORPORATE BOND FUND EUR A ACC | 12/06 | 0,68% |
| MULTIUNITS LUX - AMUNDI US TREASURY BOND LONG DATED UCITS ETF HEDGED DIST GBP | 11/06 | 0,68% |
| PICTET - CHF BONDS P | 11/06 | 0,68% |
| PICTET TR - DIVERSIFIED ALPHA I EUR | 11/06 | 0,68% |
| PIMCO GLOBAL LOW DURATION REAL RETURN E (HEDGED) EUR CAP | 12/06 | 0,68% |
| PIMCO GLOBAL REAL RETURN INVESTOR (HEDGED) EUR CAP | 12/06 | 0,68% |
| ROBECO FINANCIAL INSTITUTIONS BONDS 0D EUR | 12/06 | 0,68% |
| ROBECO (LU) FUNDS III - ROBECO QI LONG/SHORT DYNAMIC DURATION D EUR | 12/06 | 0,68% |
| SABADELL HORIZONTE 2026, FI PYME | 11/06 | 0,68% |
| SABADELL RENDIMIENTO, FI EMPRESA | 11/06 | 0,68% |
| SABADELL RENDIMIENTO, FI PLUS | 11/06 | 0,68% |
| SCHRODER ISF EMERGING MARKET BOND A MDIS USD | 12/06 | 0,68% |
| SCHRODER ISF EURO CORPORATE BOND A ACC EUR | 12/06 | 0,68% |
| SCHRODER ISF EURO CORPORATE BOND A SDIS EUR | 12/06 | 0,68% |
| TEMPLETON GLOBAL BOND A (MDIS) SGD | 12/06 | 0,68% |
| TIKEHAU INTERNATIONAL CROSS ASSETS R-ACC-EUR | 11/06 | 0,68% |
| UBS BBG MSCI EURO AREA LIQUID CORP SUSTAINABLE UCITS ETF HCHF ACC | 12/06 | 0,68% |
| UNICAJA CAPITAL FINANCIERO, FI P | 11/06 | 0,68% |
| ABACO GLOBAL VALUE OPPORTUNITIES, FI B | 12/06 | 0,67% |
| ABRDN SICAV II-EURO CORPORATE BOND K ACC EUR | 12/06 | 0,67% |
| AMUNDI ENHANCED ULTRA SHORT TERM BOND SELECT P | 11/06 | 0,67% |
| AMUNDI MARATHON EMERGING MARKETS BOND FUND I EUR | 11/06 | 0,67% |
| BANKINTER CAPITAL 2, FI | 12/06 | 0,67% |
| BANKINTER DEUDA PUBLICA 2026, FI D | 12/06 | 0,67% |
| BANKINTER DEUDA PUBLICA 2026, FI R | 12/06 | 0,67% |
| BANKINTER PLATEA DEFENSIVO, FI A | 11/06 | 0,67% |
| BGF ASIAN TIGER BOND A3 NZD (HEDGED) | 12/06 | 0,67% |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES A5 SGD (HEDGED) | 12/06 | 0,67% |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES D2 PLN (HEDGED) | 12/06 | 0,67% |
| BGF GLOBAL HIGH YIELD BOND C1 USD | 12/06 | 0,67% |
| BGF GLOBAL HIGH YIELD BOND I2 CAD (HEDGED) | 12/06 | 0,67% |
| BGF WORLD FINANCIALS A4 EUR | 12/06 | 0,67% |
| BLACKROCK ESG FIXED INCOME STRATEGIES S2 EUR | 12/06 | 0,67% |
| BNP PARIBAS ENHANCED BOND 6M CLASSIC CAP | 11/06 | 0,67% |
| BNY MELLON SUSTAINABLE GLOBAL DYNAMIC BOND FUND CHF W (ACC) (HEDGED) | 12/06 | 0,67% |
| CAPITALATWORK FOYER UMBRELLA - SHORT DURATION AT WORK C | 11/06 | 0,67% |
| CARMIGNAC PORTFOLIO SECURITE FW CHF ACC HDG | 12/06 | 0,67% |
| DPAM L BONDS CLIMATE TRENDS SUSTAINABLE F CAP | 11/06 | 0,67% |
| DWS INVEST ESG MULTI ASSET INCOME LDH (P) | 12/06 | 0,67% |
| EDR SICAV-MILLESIMA WORLD 2028 R EUR CAP | 11/06 | 0,67% |
| EUROPEAN SENIOR FLOATING RATE FUND – ESG SELECTION, FIL IA | 10/06 | 0,67% |
| EUROPEAN SENIOR FLOATING RATE FUND – ESG SELECTION, FIL ID | 10/06 | 0,67% |
| FIDELITY FUNDS-US HIGH YIELD Y-MINC-USD | 12/06 | 0,67% |
