| BGF WORLD FINANCIALS E2 USD | 12/06 | 0,62% |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE ABSOLUTE RETURN BOND C-USD | 12/06 | 0,62% |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE ABSOLUTE RETURN BOND C-USD(AIDIV) | 12/06 | 0,62% |
| BNP PARIBAS EMERGING BOND OPPORTUNITIES CLASSIC RH EUR CAP | 12/06 | 0,62% |
| BNP PARIBAS SUSTAINABLE ENHANCED BOND 12M CLASSIC CAP | 12/06 | 0,62% |
| BNP PARIBAS SUSTAINABLE EURO BOND I CAP | 12/06 | 0,62% |
| CANDRIAM BONDS EURO LONG TERM CLASSIQUE CAP EUR | 11/06 | 0,62% |
| CAPITAL GROUP MULTI-SECTOR INCOME FUND (LUX) ZH EUR | 12/06 | 0,62% |
| CPR INVEST CLIMATE ULTRA SHORT TERM BOND A ACC | 11/06 | 0,62% |
| CT (LUX) EUROPEAN SOCIAL BOND IE EUR | 12/06 | 0,62% |
| DB CORTO PLAZO, FI A | 11/06 | 0,62% |
| DNCA INVEST - CREDIT CONVICTION B EUR | 12/06 | 0,62% |
| DWS INVEST CORPORATE GREEN BONDS TFC | 12/06 | 0,62% |
| DWS INVEST ESG MULTI ASSET INCOME LD | 12/06 | 0,62% |
| DWS INVEST EURO HIGH YIELD CORPORATES RDQ | 12/06 | 0,62% |
| EURIZON FUND II-EURO CASH R EUR | 11/06 | 0,62% |
| FAST-GLOBAL INCOME BUILDER 50 FUND Y-ACC-EUR | 12/06 | 0,62% |
| FIDELITY FUNDS-GERMANY Y-ACC-CHF (HEDGED) | 12/06 | 0,62% |
| GOLDMAN SACHS GLOBAL INCOME BOND PORTFOLIO I MDIST | 12/06 | 0,62% |
| GOLDMAN SACHS GLOBAL INCOME BOND PORTFOLIO P MDIST | 12/06 | 0,62% |
| GOLDMAN SACHS GLOBAL INCOME BOND PORTFOLIO R MDIST | 12/06 | 0,62% |
| INVESCO EMERGING MARKETS BOND C DIS SEMI-ANNUAL USD | 12/06 | 0,62% |
| JPM INCOME C (ACC) EUR (HEDGED) | 12/06 | 0,62% |
| JPMORGAN ETFS(IRL)ICAV-GBP ULTRA-SHORT INCOME ACTIVE UCITS ETF GBP (DIST) | 12/06 | 0,62% |
| JUPITER STRATEGIC ABSOLUTE RETURN BOND FUND F2 GBP HEDGED DIS | 12/06 | 0,62% |
| KUTXABANK RF HORIZONTE 22, FI | 11/06 | 0,62% |
| LA FRANCAISE RENDEMENT GLOBAL 2028 RD EUR | 11/06 | 0,62% |
| LAZARD CREDIT FI SRI RVC EUR | 11/06 | 0,62% |
| MAN GLOBAL EMERGING MARKETS BOND IF H EUR | 11/06 | 0,62% |
| M&G (LUX) EMERGING MARKETS HARD CURRENCY BOND FUND EUR A DIS | 12/06 | 0,62% |
| MULTICOOPERATION SICAV - JULIUS BAER FIXED INCOME GLOBAL QUALITY HIGH YIELD BH CHF | 12/06 | 0,62% |
| MULTIUNITS LUX - AMUNDI US TREASURY BOND 3-7Y UCITS ETF MONTHLY HEDGED DIST GBP | 11/06 | 0,62% |
| MUZINICH ENHANCEDYIELD SHORT-TERM HEDGED CHF ACCUMULATION H | 12/06 | 0,62% |
| MUZINICH ENHANCEDYIELD SHORT-TERM HEDGED EURO ACCUMULATION A1 | 12/06 | 0,62% |
| NOMURA FUNDS IRELAND - GLOBAL DYNAMIC BOND FUND R EUR HEDGED | 12/06 | 0,62% |
| NORDEA 1-GLOBAL STABLE EQUITY FUND-EURO HEDGED BP-EUR | 12/06 | 0,62% |
| ODDO BHF GENERATION CN-EUR | 11/06 | 0,62% |
| ODDO BHF POLARIS MODERATE CI-EUR | 11/06 | 0,62% |
| ODDO BHF SUSTAINABLE EURO CORPORATE BOND DP-EUR | 12/06 | 0,62% |
| RURAL BONOS CORPORATIVOS, FI CARTERA | 12/06 | 0,62% |
| SABADELL RENDIMIENTO, FI PYME | 11/06 | 0,62% |
| SANTANDER OBJETIVO 10M JUN-26, FI | 10/06 | 0,62% |
| SCHRODER ISF EURO BOND IZ ACC EUR | 12/06 | 0,62% |
| SCHRODER ISF EURO BOND IZ DIS EUR | 12/06 | 0,62% |
| SCHRODER ISF GLOBAL CREDIT HIGH INCOME C ACC EUR (HEDGED) | 12/06 | 0,62% |
| STATE STREET SRI EURO CORPORATE BOND INDEX FUND I EUR CAP | 12/06 | 0,62% |
| TEMPLETON GLOBAL N (ACC) USD | 12/06 | 0,62% |
| T.ROWE GLOBAL AGGREGATE BOND FUND IB (EUR) | 12/06 | 0,62% |
| UBAM - GLOBAL HIGH YIELD SOLUTION RHC EUR | 11/06 | 0,62% |
| UBS (LUX) BOND SICAV - GLOBAL DYNAMIC (USD) (EUR HEDGED) P-ACC | 12/06 | 0,62% |
