| XTRACKERS II IBOXX GERMANY COVERED BOND SWAP UCITS ETF 1C | 19/05 | 1,23% |
| ABRDN SICAV II-ABSOLUTE RETURN GLOBAL BOND STRATEGIES D ACC HEDGED EUR | 19/05 | 1,22% |
| ACACIA RENTA CORTO PLAZO, FI | 16/05 | 1,22% |
| AMUNDI ENHANCED ULTRA SHORT TERM BOND SRI I | 16/05 | 1,22% |
| AMUNDI FUNDS GLOBAL MULTI-ASSET C EUR (C) | 19/05 | 1,22% |
| AMUNDI INDEX EURO CORPORATE SRI RE CAP | 19/05 | 1,22% |
| AXA WORLD FUNDS-EURO CREDIT PLUS F CAP EUR | 19/05 | 1,22% |
| BGF EURO-MARKETS A2 HKD (HEDGED) | 19/05 | 1,22% |
| BGF SUSTAINABLE ENERGY A2 NZD (HEDGED) | 19/05 | 1,22% |
| BGF SUSTAINABLE ENERGY D2 SGD (HEDGED) | 19/05 | 1,22% |
| BGF SUSTAINABLE GLOBAL BOND INCOME Z2 EUR (HEDGED) | 19/05 | 1,22% |
| BL GLOBAL FLEXIBLE EUR AR DIS | 16/05 | 1,22% |
| BNP PARIBAS SUSTAINABLE ENHANCED BOND 12M I CAP | 19/05 | 1,22% |
| CANDRIAM BONDS EURO DIVERSIFIED CLASSIQUE CAP EUR | 16/05 | 1,22% |
| CAPITAL GROUP GLOBAL ALLOCATION FUND (LUX) ZH EUR | 19/05 | 1,22% |
| CARMIGNAC CREDIT 2029 AW EUR ACC | 19/05 | 1,22% |
| CBNK RENTA FIJA EURO, FI BASE | 19/05 | 1,22% |
| CI CIMS 2026, FI | 19/05 | 1,22% |
| DWS INVEST EMERGING MARKETS OPPORTUNITIES IC | 19/05 | 1,22% |
| EURIZON FUND-BOND EUR SHORT TERM LTE Z EUR | 16/05 | 1,22% |
