| GAM STAR CREDIT OPPORTUNITIES (USD) SO USD DIS | 12/06 | 0,67% |
| GAM SUSTAINABLE CLIMATE BOND INSTITUTIONAL CHF CAP | 12/06 | 0,67% |
| GENERALI INVESTMENTS SICAV - EURO SHORT TERM BOND DX | 11/06 | 0,67% |
| GENERALI KOMFORT BEST MANAGERS CONSERVATIVE EX CAP EUR | 11/06 | 0,67% |
| GOLDMAN SACHS GREEN BOND SHORT DURATION P CAP EUR | 12/06 | 0,67% |
| INVESCO EMERGING MARKETS BOND A CAP EUR (HEDGED) | 12/06 | 0,67% |
| JPM GLOBAL AGGREGATE BOND A (ACC) USD | 12/06 | 0,67% |
| JPM GLOBAL AGGREGATE BOND A (DIST) USD | 12/06 | 0,67% |
| LO FUNDS - EURO BBB-BB FUNDAMENTAL (EUR) N CAP | 11/06 | 0,67% |
| MARCH PAGARES, FI I | 12/06 | 0,67% |
| MUZINICH ENHANCEDYIELD SHORT-TERM HEDGED CHF ACCUMULATION A1 | 12/06 | 0,67% |
| MUZINICH SHORTDURATIONHIGHYIELD HEDGED CHF ACCUMULATION R | 12/06 | 0,67% |
| NEUBERGER BERMAN SHORT DURATION EMERGING MARKET DEBT GBP I DIS (HEDGED) | 12/06 | 0,67% |
| NEUBERGER BERMAN SHORT DURATION HIGH YIELD ENGAGEMENT EUR I2 ACC (HEDGED) | 12/06 | 0,67% |
| PICTET - CHF BONDS P DY | 11/06 | 0,67% |
| SCHRODER ISF EMERGING MARKETS DEBT TOTAL RETURN A QDIS EUR (HEDGED) | 12/06 | 0,67% |
| SCHRODER ISF GLOBAL HIGH YIELD C ACC SEK (HEDGED) | 12/06 | 0,67% |
| SCHRODER ISF GLOBAL INFLATION LINKED BOND IZ ACC EUR | 12/06 | 0,67% |
| STATE STREET SPDR BLOOMBERG GLOBAL AGGREGATE BOND UCITS ETF USD HEDGED DIST | 12/06 | 0,67% |
| UBS CORTO PLAZO, FI B | 12/06 | 0,67% |
| UNICAJA CAPITAL FINANCIERO, FI PR | 11/06 | 0,67% |
| AB FCP I-EUROPEAN INCOME PORTFOLIO W2 EUR | 12/06 | 0,66% |
| AMUNDI FUNDS CASH EUR F2 EUR (C) | 12/06 | 0,66% |
| ATL CAPITAL RENTA FIJA 2027, FI A | 11/06 | 0,66% |
| BANKINTER EURIBOR 2026 GARANTIZADO, FI | 11/06 | 0,66% |
| BANTLEON SELECT - BANTLEON GLOBAL BOND OPPORTUNITIES PT EUR (HEDGED) | 11/06 | 0,66% |
| BELLEVUE FUNDS (LUX) - BELLEVUE GLOBAL MACRO I2 EUR | 12/06 | 0,66% |
| BESTINVER BONOS INSTITUCIONAL V, FI Z | 12/06 | 0,66% |
| BGF GLOBAL INFLATION LINKED BOND A2 EUR (HEDGED) | 12/06 | 0,66% |
| BGF US DOLLAR HIGH YIELD BOND I2 CHF (HEDGED) | 12/06 | 0,66% |
| BLACKROCK ESG FIXED INCOME STRATEGIES D2 CHF HEDGED | 12/06 | 0,66% |
| BLACKROCK EURO SHORT DURATION CORPORATE BOND Z2 EUR | 12/06 | 0,66% |
| BLACKROCK GLOBAL EVENT DRIVEN E2 EUR HEDGED | 12/06 | 0,66% |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET CORPORATE BOND B-EUR | 12/06 | 0,66% |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET CORPORATE BOND I-EUR | 12/06 | 0,66% |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET CORPORATE BOND M-EUR | 12/06 | 0,66% |
| BNPP EASY € CORP BOND SRI PAB TRACK I CAP | 11/06 | 0,66% |
| CANDRIAM SUSTAINABLE BOND EURO CORPORATE R EUR CAP | 11/06 | 0,66% |
| CAPITAL GROUP MULTI-SECTOR INCOME FUND (LUX) ZH CHF | 12/06 | 0,66% |
| CAPITAL GROUP MULTI-SECTOR INCOME FUND (LUX) ZLH EUR | 12/06 | 0,66% |
| CARMIGNAC PORTFOLIO SECURITE I EUR ACC | 12/06 | 0,66% |
| CBNK HORIZONTE 2029, FI PREMIUM | 12/06 | 0,66% |
| DB FIXED INCOME OPPORTUNITIES USD WAMDM | 12/06 | 0,66% |
| DWS FIXED MATURITY MULTI ASSET 2026 | 12/06 | 0,66% |
| DWS INVEST GLOBAL BONDS LC | 12/06 | 0,66% |
| FIDELITY ENHANCED RESERVE FUND Y-ACC-EUR (H) | 12/06 | 0,66% |
| GAM SUSTAINABLE CLIMATE BOND INSTITUTIONAL EUR CAP | 12/06 | 0,66% |
| GLOBAL MIX FUND, FI | 10/06 | 0,66% |
| GOLDMAN SACHS GLOBAL HIGH YIELD P CAP EUR (HEDGED III) | 12/06 | 0,66% |
| GOLDMAN SACHS GLOBAL STRATEGIC MACRO BOND PORTFOLIO I H CHF CAP | 12/06 | 0,66% |
