| SCHRODER ISF US DOLLAR BOND B DIS USD | 04/08 | 1,31% |
| TEMPLETON GLOBAL TOTAL RETURN A (MDIS) GBP-H1 | 04/08 | 1,31% |
| TIKEHAU EUROPEAN HIGH YIELD R-ACC-EUR | 03/08 | 1,31% |
| AB SICAV I-LOW VOLATILITY TOTAL RETURN EQUITY PORTFOLIO S USD | 04/08 | 1,30% |
| ALLIANZ EURO OBLIG COURT TERME ISR I C ET/OU D | 04/08 | 1,30% |
| AMUNDI CORE GLOBAL GOVERNMENT BOND UCITS ETF DR GBP HEDGED DIS | 03/08 | 1,30% |
| AMUNDI FUND SOLUTIONS - BUY AND WATCH HIGH INCOME BOND OPPORTUNITIES 11/2030 A EUR CAP | 04/08 | 1,30% |
| ATL CAPITAL CORTO PLAZO, FI L | 04/08 | 1,30% |
| BGF FINTECH A2 USD | 04/08 | 1,30% |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES D5 USD | 04/08 | 1,30% |
| BLACKROCK ESG FIXED INCOME STRATEGIES X2 EUR | 04/08 | 1,30% |
| BNP PARIBAS LOCAL EMERGING BOND I RH EUR CAP | 04/08 | 1,30% |
| CAIXABANK DIVERSIFICADO DINAMICO, FI INTERNA | 02/08 | 1,30% |
| CAIXABANK DIVERSIFICADO DINAMICO, FI SIN RETRO | 02/08 | 1,30% |
| CANDRIAM BONDS CREDIT ALPHA CLASSIQUE CAP EUR | 03/08 | 1,30% |
| CREAND BUY & HOLD 2030, FI A | 04/08 | 1,30% |
| EDR SICAV-SHORT DURATION CREDIT N EUR CAP | 03/08 | 1,30% |
| EURIZON FUND-BOND USD LTE R EUR | 03/08 | 1,30% |
| GOLDMAN SACHS STRATEGIC VOLATILITY PREMIUM PORTFOLIO P CAP (EUR-HEDGED) | 04/08 | 1,30% |
| GREDOS MODERADO, FI | 03/08 | 1,30% |
| GROUPAMA ALPHA FIXED INCOME RC EUR | 03/08 | 1,30% |
| GVC GAESCO RENTA FIJA FLEXIBLE, FI I | 04/08 | 1,30% |
| JPM EUR STANDARD MONEY MARKET VNAV E (ACC) | 04/08 | 1,30% |
| LIONTRUST GF SUSTAINABLE FUTURE MULTI ASSET GLOBAL FUND A1 EUR CAP | 04/08 | 1,30% |
| LO FUNDS - ULTRA LOW DURATION (EUR) I CAP | 03/08 | 1,30% |
| LORD ABBETT HIGH YIELD FUND IH EUR CAP | 04/08 | 1,30% |
| LUMYNA-MW TOPS UCITS FUND CHF J DIS | 31/07 | 1,30% |
| MEDIOLANUM MERCADOS EMERGENTES, FI S-A | 04/08 | 1,30% |
| MEDIOLANUM MERCADOS EMERGENTES, FI S-B | 04/08 | 1,30% |
| M&G (LUX) FIXED MATURITY BOND FUND 4 EUR WI ACC | 04/08 | 1,30% |
| M&G (LUX) FIXED MATURITY BOND FUND 5 EUR W ACC | 04/08 | 1,30% |
| M&G (LUX) GLOBAL MACRO BOND FUND EUR A ACC | 04/08 | 1,30% |
| NINETY ONE GSF GLOBAL MANAGED INCOME FUND A INC-2 USD | 04/08 | 1,30% |
| NORDEA 1-EUROPEAN HIGH YIELD CREDIT FUND BI-EUR | 04/08 | 1,30% |
| ODDO BHF ACTIVE SMALL CAP GC-EUR | 04/08 | 1,30% |
| ODDO BHF GLOBAL TARGET 2026 CN-EUR | 03/08 | 1,30% |
| RENTA 4 RENTA FIJA EURO, FI B | 04/08 | 1,30% |
| SANTANDER HORIZONTE 2026 2, FI | 31/07 | 1,30% |
| TEMPLETON ASIAN BOND I (ACC) EUR | 04/08 | 1,30% |
| UBAM - USD FLOATING RATE NOTES IHC EUR | 03/08 | 1,30% |
| AMUNDI EUR CASH ACTIVE UCITS ETF CAP | 03/08 | 1,29% |
| AMUNDI USD CORPORATE BOND ESG IU CAP | 03/08 | 1,29% |
| AXA WORLD FUNDS-EURO CREDIT TOTAL RETURN G CAP EUR | 04/08 | 1,29% |
| AXA WORLD FUNDS-EURO STRATEGIC BONDS A CAP EUR | 04/08 | 1,29% |
| BANKINTER PREMIUM DEFENSIVO, FI R | 04/08 | 1,29% |
| BLACKROCK ESG FIXED INCOME STRATEGIES A2 JPY HEDGED | 04/08 | 1,29% |
| BLUEBAY FUNDS - BLUEBAY HIGH YIELD ESG BOND I-EUR | 04/08 | 1,29% |
| BNP PARIBAS ALPHA ENHANCED USD CORPORATE BOND PRIVILEGE DIS | 03/08 | 1,29% |
| BNP PARIBAS INSTICASH EUR 1D LVNAV I CAP | 04/08 | 1,29% |
| CARMIGNAC CREDIT 2029 FW EUR ACC | 04/08 | 1,29% |
