| AMUNDI SHORT TERM CREDIT P-C | 10/06 | 0,13% |
| BANKINTER TOP PROTECCION CLASSIC CAP EUR | 08/06 | 0,13% |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND A2 EUR (HEDGED) | 11/06 | 0,13% |
| BGF EURO SHORT DURATION BOND D4 EUR | 11/06 | 0,13% |
| BGF GLOBAL MULTI-ASSET INCOME I5G EUR (HEDGED) | 11/06 | 0,13% |
| BNP PARIBAS EURO SHORT TERM CORPORATE BOND OPPORTUNITIES N CAP | 10/06 | 0,13% |
| BROWN ADVISORY US SUSTAINABLE GROWTH B EUR (HEDGED) ACC | 11/06 | 0,13% |
| CANDRIAM SUSTAINABLE BOND EURO SHORT TERM V EUR CAP | 10/06 | 0,13% |
| CAPITAL GROUP EURO BOND FUND (LUX) ZL GBP | 11/06 | 0,13% |
| CPR INVEST B&W CLIMATE TARGET 2028 II A ACC | 10/06 | 0,13% |
| CT (LUX) EUROPEAN STRATEGIC BOND AE EUR | 11/06 | 0,13% |
| DB ESG CONSERVATIVE SD EUR | 11/06 | 0,13% |
| DPAM B BONDS EUR CORPORATE SUSTAINABLE B EUR CAP | 11/06 | 0,13% |
| DWS INVEST ESG EURO BONDS (SHORT) LC | 11/06 | 0,13% |
| DWS INVEST EURO CORPORATE BONDS NC | 11/06 | 0,13% |
| DWS INVEST GLOBAL BONDS GBP DH RD | 11/06 | 0,13% |
| ERSTE RESPONSIBLE BOND EURO CORPORATE EUR R01 A | 11/06 | 0,13% |
| EURIZON FUND-BOND CORPORATE EUR LTE R EUR | 10/06 | 0,13% |
| FTGF WESTERN ASSET GLOBAL MULTI STRATEGY PREMIER EUR (HEDGED) CAP | 11/06 | 0,13% |
| FTGF WESTERN ASSET SHORT DURATION BLUE CHIP BOND PREMIER EUR (HEDGED) CAP | 11/06 | 0,13% |
| INVESCO EURO CORPORATE BOND A CAP EUR | 11/06 | 0,13% |
| INVESCO EURO SHORT TERM BOND Z CAP EUR | 11/06 | 0,13% |
| ISHARES EURO GOVERNMENT BOND INDEX FUND (LU) X2 EUR CAP | 11/06 | 0,13% |
| ISHARES GLOBAL INFLATION LINKED GOVT BOND UCITS ETF EUR HEDGED (DIST) | 11/06 | 0,13% |
| ISHARES € GOVT BOND CLIMATE UCITS ETF EUR (ACC) | 11/06 | 0,13% |
| JPM INCOME A (ACC) EUR (HEDGED) | 11/06 | 0,13% |
| KUTXABANK BONO, FI ESTANDAR | 11/06 | 0,13% |
| MAPFRE AM - BEHAVIORAL FUND R EUR CAP | 11/06 | 0,13% |
| MFS MERIDIAN GLOBAL CREDIT FUND C2-USD | 11/06 | 0,13% |
| M&G (LUX) EMERGING MARKETS BOND FUND EUR C DIS | 11/06 | 0,13% |
| M&G (LUX) INCOME ALLOCATION FUND EUR C QDIS | 11/06 | 0,13% |
| MIROVA EURO GREEN AND SUSTAINABLE CORPORATE BOND R/A (EUR) | 11/06 | 0,13% |
| MSIF CALVERT GLOBAL GREEN BOND A (USD) | 11/06 | 0,13% |
| MSIF EURO STRATEGIC BOND Z (EUR) | 11/06 | 0,13% |
| MSIF SHORT MATURITY EURO BOND I (EUR) | 11/06 | 0,13% |
| MULTIUNITS LUX - AMUNDI GLOBAL AGGREGATE GREEN BOND UCITS ETF ACC EUR | 10/06 | 0,13% |
| NORDEA 1-LOW DURATION EUROPEAN COVERED BOND FUND BC-GBP | 11/06 | 0,13% |
| R-CO TARGET 2030 IG P2 EUR | 10/06 | 0,13% |
| ROBECO QI GLOBAL MULTI-FACTOR CREDITS IH EUR | 11/06 | 0,13% |
| UBS (LUX) BOND SICAV - EUR CORPORATES (EUR) P-ACC | 11/06 | 0,13% |
| VANGUARD EURO GOVERNMENT BOND INDEX GENERAL EUR CAP | 11/06 | 0,13% |
| VANGUARD EURO GOVERNMENT BOND INDEX INVESTOR EUR CAP | 11/06 | 0,13% |
| XTRACKERS USD CORPORATE BOND SHORT DURATION SRI PAB UCITS ETF 2C EUR HEDGED | 11/06 | 0,13% |
| ABANCA AHORRO, FI R | 11/06 | 0,12% |
| AB FCP I-EUROPEAN INCOME PORTFOLIO B2 USD | 11/06 | 0,12% |
| ALLIANZ CREDIT OPPORTUNITIES AT EUR | 11/06 | 0,12% |
| AVANTAGE FUND, FI A | 11/06 | 0,12% |
| BELLEVUE FUNDS (LUX) - BELLEVUE GLOBAL MACRO AI EUR | 11/06 | 0,12% |
| BELLEVUE FUNDS (LUX) - BELLEVUE GLOBAL MACRO I EUR | 11/06 | 0,12% |
| BGF ASIAN HIGH YIELD BOND D3 GBP (HEDGED) | 11/06 | 0,12% |
