| BGF GLOBAL HIGH YIELD BOND A6 USD | 15/06 | 0,22% |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE ABSOLUTE RETURN BOND I-USD | 15/06 | 0,22% |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE ABSOLUTE RETURN BOND M-USD | 15/06 | 0,22% |
| BNY MELLON GLOBAL CREDIT FUND EURO W (ACC) (HEDGED) | 15/06 | 0,22% |
| CAIXABANK AHORRO, FI INTERNA | 14/06 | 0,22% |
| CAIXABANK AHORRO, FI SIN RETRO | 14/06 | 0,22% |
| CANDRIAM BONDS EURO GOVERNMENT R CAP EUR | 12/06 | 0,22% |
| CANDRIAM BONDS GLOBAL GOVERNMENT I CAP EUR | 12/06 | 0,22% |
| FIDELITY FUNDS-ASIAN BOND A-MDIST-USD | 15/06 | 0,22% |
| GOLDMAN SACHS US DOLLAR SHORT DURATION BOND PORTFOLIO BASE USD MDIS | 15/06 | 0,22% |
| IMGP EURO FIXED INCOME R EUR | 12/06 | 0,22% |
| ISHARES GLOBAL AGGREGATE 1-5 YEAR BOND INDEX FUND (IE) D EUR HEDGED ACC | 15/06 | 0,22% |
| JPM DIVERSIFIED RISK D (ACC) EUR (HEDGED) | 15/06 | 0,22% |
| KUTXABANK RENTA FIJA 2029, FI | 11/06 | 0,22% |
| LORD ABBETT HIGH YIELD FUND JH GBP DIS | 15/06 | 0,22% |
| MAINFIRST - EMERGING MARKETS CORPORATE BOND FUND BALANCED R2 EUR CAP | 29/05 | 0,22% |
| MIRABAUD-GLOBAL HIGH YIELD BONDS A DIS USD | 12/06 | 0,22% |
| NEUBERGER BERMAN EMERGING MARKET DEBT - HARD CURRENCY HKD A DIS (MONTHLY) (HEDGED) | 15/06 | 0,22% |
| NEUBERGER BERMAN US LONG SHORT EQUITY EUR I ACC (HEDGED) | 15/06 | 0,22% |
| ODDO BHF CREDIT OPPORTUNITIES CI-CHF [H] | 15/06 | 0,22% |
| OSTRUM SRI TOTAL RETURN SOVEREIGN R/A (EUR) | 15/06 | 0,22% |
| SCHRODER ISF CARBON NEUTRAL CREDIT A SDIS EUR | 15/06 | 0,22% |
| SCHRODER ISF GLOBAL CREDIT INCOME A MDIS USD | 15/06 | 0,22% |
| TEMPLETON GLOBAL TOTAL RETURN S (MDIS) USD | 15/06 | 0,22% |
| UBS (LUX) BOND FUND-GLOBAL FLEXIBLE P-ACC | 12/06 | 0,22% |
| ABRDN SICAV II-GLOBAL INFLATION-LINKED GOVERNMENT BOND A ACC HEDGED EUR | 15/06 | 0,21% |
| AB SICAV I-ASIA INCOME OPPORTUNITIES PORTFOLIO AT USD | 15/06 | 0,21% |
| ALLIANZ EURO BOND CT EUR | 15/06 | 0,21% |
| ALLIANZ GREEN BOND AT EUR | 15/06 | 0,21% |
| ALLIANZ US INVESTMENT GRADE CREDIT IT (H2-EUR) EUR | 15/06 | 0,21% |
| AMUNDI CORE DAX UCITS ETF DIS | 12/06 | 0,21% |
| AMUNDI ITALY BTP GOVERNMENT BOND 1-3Y UCITS ETF EUR DIS | 12/06 | 0,21% |
| AMUNDI RESPONSIBLE INVESTING EURO CORPORATE BOND CLIMATE P | 15/06 | 0,21% |
| AXA WORLD FUNDS-US CREDIT SHORT DURATION IG I CAP EUR HEDGED | 15/06 | 0,21% |
| BGF WORLD BOND X2 CHF (HEDGED) | 15/06 | 0,21% |
| BGF WORLD FINANCIALS X10 USD | 15/06 | 0,21% |
| BNPP EASY JPM ESG EMU GOVERNMENT BOND IG 3-5Y TRACK I CAP | 12/06 | 0,21% |
| BNPP EASY JPM ESG EMU GOVERNMENT BOND IG 3-5Y TRACK PRIVILEGE CAP | 12/06 | 0,21% |
| BNPP EASY JPM ESG EMU GOVERNMENT BOND IG 3-5Y UCITS ETF CAP | 12/06 | 0,21% |
| CINVEST II / ODYSSEY DYNAMIC | 12/06 | 0,21% |
| DB FIXED INCOME OPPORTUNITIES ADVCH | 15/06 | 0,21% |
| FRANKLIN U.S. GOVERNMENT I (MDIS) USD | 15/06 | 0,21% |
| GOLDMAN SACHS US FIXED INCOME PORTFOLIO BASE USD MDIS | 15/06 | 0,21% |
| HSBC GIF EURO BOND EC EUR | 15/06 | 0,21% |
| JANUS HENDERSON US SHORT DURATION BOND A1M USD | 15/06 | 0,21% |
| JPM EURO GOVERNMENT SHORT DURATION BOND I (ACC) EUR | 15/06 | 0,21% |
| LOOMIS SAYLES SHORT TERM EMERGING MARKETS BOND H-S/A (EUR) | 12/06 | 0,21% |
| LO SELECTION - THE GLOBAL FIXED INCOME OPPORTUNITIES U CAP EUR | 11/06 | 0,21% |
| MIROVA EURO GREEN AND SUSTAINABLE BOND RE/A (EUR) | 15/06 | 0,21% |
| MULTIUNITS LUX - AMUNDI EURO GOVERNMENT BOND 5-7Y UCITS ETF ACC EUR | 12/06 | 0,21% |
