| ISHARES EUROPEAN PROPERTY YIELD UCITS ETF EUR (ACC) | 10/06 | 0,09% |
| JPM GLOBAL HEALTHCARE I (ACC) EUR | 10/06 | 0,09% |
| KUTXABANK RENTA FIJA 2029, FI | 10/06 | 0,09% |
| LABORAL KUTXA RENTA FIJA GARANTIZADO XXI, FI | 09/06 | 0,09% |
| LORD ABBETT SHORT DURATION INCOME FUND JH EUR CAP | 10/06 | 0,09% |
| LO SELECTION - THE GLOBAL FIXED INCOME OPPORTUNITIES M CAP CHF SYST. HDG | 09/06 | 0,09% |
| MIRABAUD-GLOBAL SHORT DURATION AH CAP EUR | 09/06 | 0,09% |
| MIROVA EURO SHORT TERM SUSTAINABLE BOND R/A (EUR) | 10/06 | 0,09% |
| MSIF EURO CORPORATE BOND A (EUR) | 10/06 | 0,09% |
| MUTUAFONDO 2029, FI A | 09/06 | 0,09% |
| NEUBERGER BERMAN EMD CORPORATE - SOCIAL AND ENVIRONMENTAL TRANSITION EUR A ACC (HEDGED) | 10/06 | 0,09% |
| NEUBERGER BERMAN GLOBAL OPPORTUNISTIC BOND USD I DIS | 10/06 | 0,09% |
| PIMCO DYNAMIC BOND INSTITUTIONAL (HEDGED) CAD CAP | 10/06 | 0,09% |
| PIMCO EUROPEAN SHORT-TERM OPPORTUNITIES E EUR CAP | 10/06 | 0,09% |
| ROBECO EURO CREDIT BONDS D EUR | 10/06 | 0,09% |
| SANTANDER PB TARGET 2028 5, FI | 09/06 | 0,09% |
| SCHRODER ISF EURO HIGH YIELD IZ QDIS EUR | 10/06 | 0,09% |
| SCHRODER ISF EURO SHORT TERM BOND B ACC EUR | 10/06 | 0,09% |
| SCHRODER ISF EURO SHORT TERM BOND B DIS EUR | 10/06 | 0,09% |
| SCHRODER ISF GLOBAL CREDIT HIGH INCOME A ACC EUR (HEDGED) | 10/06 | 0,09% |
| SCHRODER ISF GLOBAL INFLATION LINKED BOND Z QDIS EUR | 10/06 | 0,09% |
| UBAM - EM TRANSITION CORPORATE BOND IHC EUR | 09/06 | 0,09% |
| VONTOBEL FUND-EURO CORPORATE BOND AI EUR DIS | 10/06 | 0,09% |
| VONTOBEL FUND-EURO CORPORATE BOND I EUR CAP | 10/06 | 0,09% |
| VONTOBEL FUND-GLOBAL ACTIVE BOND A EUR DIS | 10/06 | 0,09% |
| VONTOBEL FUND-GLOBAL ACTIVE BOND B EUR CAP | 10/06 | 0,09% |
| WAVERTON GLOBAL STRATEGIC BOND FUND A GBP DIS | 10/06 | 0,09% |
| ALLIANZ EUROPEAN BOND RC IT EUR | 10/06 | 0,08% |
| ANTA QUALITY RENTA FIJA 0-3, FI A | 09/06 | 0,08% |
| AXA WORLD FUNDS-GLOBAL HIGH YIELD BONDS A CAP EUR HEDGED | 10/06 | 0,08% |
| AXA WORLD FUNDS-US GROWTH I CAP USD | 10/06 | 0,08% |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES A2 CHF (HEDGED) | 10/06 | 0,08% |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE BOND I-EUR | 10/06 | 0,08% |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE BOND I-EUR(AIDIV) | 10/06 | 0,08% |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE BOND Q-CHF | 10/06 | 0,08% |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE BOND Q-EUR | 10/06 | 0,08% |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE BOND Q-EUR(AIDIV) | 10/06 | 0,08% |
| BNP PARIBAS GLOBAL INCOME BOND I RH EUR CAP | 10/06 | 0,08% |
| BNPP EASY € AGGREGATE BOND SRI FOSSIL FREE UCITS ETF CAP | 10/06 | 0,08% |
| CAPITAL GROUP AMCAP FUND (LUX) ZH EUR | 10/06 | 0,08% |
| DPAM L BONDS EUR QUALITY SUSTAINABLE N CAP | 10/06 | 0,08% |
| DWS INVEST ESG EURO BONDS (SHORT) LC | 10/06 | 0,08% |
| GOLDMAN SACHS GLOBAL SECURITISED INCOME BOND PORTFOLIO OTHER CURRENCY H SGD (GROSS) MDIS | 10/06 | 0,08% |
| ISHARES EUROPEAN PROPERTY YIELD UCITS ETF EUR (DIST) | 10/06 | 0,08% |
| JPM FLEXIBLE CREDIT A (ACC) EUR (HEDGED) | 10/06 | 0,08% |
| JPM GLOBAL BOND OPPORTUNITIES C2 (ACC) EUR (HEDGED) | 10/06 | 0,08% |
| JPM GLOBAL HEALTHCARE C (ACC) EUR | 10/06 | 0,08% |
| LA FRANÇAISE FLEXIBLE FINANCIAL BONDS RC EUR | 09/06 | 0,08% |
| L&G ESG EMERGING MARKETS CORPORATE BOND (USD) UCITS ETF EUR HGD ACC | 10/06 | 0,08% |
| LO SELECTION - THE GLOBAL FIXED INCOME OPPORTUNITIES U CAP EUR | 09/06 | 0,08% |
