| CT (LUX) GLOBAL EMERGING MARKET SHORT-TERM BONDS ASC SGD | 11/06 | 0,26% |
| DWS INVEST SHORT DURATION INCOME TFC | 11/06 | 0,26% |
| EDR SICAV-SHORT DURATION CREDIT CRD EUR DIS | 10/06 | 0,26% |
| ELEVA UCITS FUND - ELEVA ABSOLUTE RETURN EUROPE FUND A1 (CHF) ACC (HEDGED) | 10/06 | 0,26% |
| EURIZON FUND-BOND CORPORATE EUR SHORT TERM R EUR | 10/06 | 0,26% |
| FCH MUZINICH ENHANCEDYIELD SHORT-TERM - A EUR (C) | 10/06 | 0,26% |
| FINECO INVESTMENT OFFICE / RENTA FIJA GLOBAL | 10/06 | 0,26% |
| FONDITEL EURO HORIZONTE 2026, FI | 10/06 | 0,26% |
| GROUPAMA AVENIR EUROPE IC EUR | 11/06 | 0,26% |
| ISHARES EDGE MSCI WORLD MINIMUM VOLATILITY ADVANCED UCITS ETF EUR HEDGED (ACC) | 11/06 | 0,26% |
| ISHARES EMERGING MARKETS GOVERNMENT BOND INDEX FUND (LU) N7 EUR DIS | 11/06 | 0,26% |
| JANUS HENDERSON HF - EURO CORPORATE BOND I2 EUR | 11/06 | 0,26% |
| M&G (LUX) EMERGING MARKETS HARD CURRENCY BOND FUND EUR A DIS | 11/06 | 0,26% |
| MSIF GLOBAL FIXED INCOME OPPORTUNITIES IX (USD) | 11/06 | 0,26% |
| NEUBERGER BERMAN EMD CORPORATE - SOCIAL AND ENVIRONMENTAL TRANSITION EUR A ACC (HEDGED) | 11/06 | 0,26% |
| NORDEA 1-EUROPEAN FINANCIAL DEBT FUND E-EUR | 11/06 | 0,26% |
| PIMCO GLOBAL BOND INSTITUTIONAL (HEDGED) NZD DIS | 11/06 | 0,26% |
| PRIVILEDGE - GOLDMAN SACHS EURO CREDIT (EUR) N CAP | 10/06 | 0,26% |
| RENTA 4 SICAV - FATHOM DYNABONDS R EUR | 10/06 | 0,26% |
| SCHRODER ISF STRATEGIC CREDIT A ACC EUR (HEDGED) | 11/06 | 0,26% |
| SYCOMORE SELECTION CREDIT R USD | 10/06 | 0,26% |
| TEMPLETON GLOBAL HIGH YIELD A (MDIS) USD | 11/06 | 0,26% |
| T.ROWE ASIA CREDIT BOND FUND IN (EUR) | 11/06 | 0,26% |
| UBAM - EM TRANSITION CORPORATE BOND IHC EUR | 10/06 | 0,26% |
| UBS (LUX) GLOBAL HIGH YIELD BOND (CHF HEDGED) I-B-ACC | 10/06 | 0,26% |
| VONTOBEL FUND-TWENTYFOUR EURO SHORT TERM BOND AN EUR DIS | 11/06 | 0,26% |
| VONTOBEL FUND-TWENTYFOUR EURO SHORT TERM BOND N EUR CAP | 11/06 | 0,26% |
| WELLINGTON OPPORTUNISTIC FIXED INCOME FUND EUR D ACC HEDGED | 11/06 | 0,26% |
| ABANTE RENTA, FI | 10/06 | 0,25% |
| AMSELECT ALLIANZ EURO CREDIT I CAP | 10/06 | 0,25% |
| AMUNDI CHENAVARI CREDIT FUND SSI EUR | 10/06 | 0,25% |
| AMUNDI FUNDS GLOBAL MULTI-ASSET TARGET INCOME A2 EUR HGD QTI (D) | 11/06 | 0,25% |
| AMUNDI FUND SOLUTIONS - BUY AND WATCH INCOME 03/2028 A EUR CAP | 11/06 | 0,25% |
| AMUNDI FUNDS STRATEGIC INCOME R2 EUR HGD AD (D) | 11/06 | 0,25% |
| ARQUIA GARANTIZADO 2027, FI | 11/06 | 0,25% |
| ARQUIA GARANTIZADO 2027 II, FI | 11/06 | 0,25% |
| AVIVA INVESTORS - EMERGING MARKETS CORPORATE BOND IH EUR | 10/06 | 0,25% |
| AXA WORLD FUNDS-GLOBAL INFLATION BONDS E CAP EUR | 11/06 | 0,25% |
| BANKINTER EURIBOR 2027 GARANTIZADO, FI | 10/06 | 0,25% |
| BANKINTER HORIZONTE 2028, FI B | 11/06 | 0,25% |
| BARINGS GLOBAL BOND FUND A GBP INC | 11/06 | 0,25% |
| BGF GLOBAL GOVERNMENT BOND C3 USD | 11/06 | 0,25% |
| BGF US DOLLAR HIGH YIELD BOND D2 EUR (HEDGED) | 11/06 | 0,25% |
| BLACKROCK EURO SHORT DURATION CORPORATE BOND A2 EUR | 11/06 | 0,25% |
| BL EUROPEAN SMALL & MID CAPS B CAP | 11/06 | 0,25% |
| BNP PARIBAS EURO CORPORATE GREEN BOND PRIVILEGE CAP | 10/06 | 0,25% |
| BNP PARIBAS EURO FLEXIBLE BOND I CAP | 11/06 | 0,25% |
| BNP PARIBAS EUROPE REAL ESTATE SECURITIES N CAP | 11/06 | 0,25% |
| BNP PARIBAS USD SHORT DURATION BOND CLASSIC H EUR CAP | 11/06 | 0,25% |
| CAPITAL GROUP MULTI-SECTOR INCOME FUND (LUX) BDM USD | 11/06 | 0,25% |
