| MFS MERIDIAN LIMITED MATURITY FUND C2-USD | 15/06 | 0,14% |
| MFS MERIDIAN U.S. TOTAL RETURN BOND FUND A2-USD | 15/06 | 0,14% |
| NEUBERGER BERMAN EMERGING MARKET DEBT BLEND EUR I2 DIS (HEDGED) | 15/06 | 0,14% |
| NOMURA FUNDS IRELAND - US HIGH YIELD BOND FUND D USD | 15/06 | 0,14% |
| OSTRUM SRI EURO SOVEREIGN BONDS N-C | 12/06 | 0,14% |
| PIMCO INCOME E (HEDGED) EUR CAP | 15/06 | 0,14% |
| SCHRODER ISF BLUEORCHARD EMERGING MARKETS CLIMATE BOND E ACC CHF (HEDGED) | 15/06 | 0,14% |
| SCHRODER ISF SUSTAINABLE GLOBAL MULTI CREDIT A1 ACC PLN (HEDGED) | 15/06 | 0,14% |
| VANGUARD GLOBAL SHORT-TERM BOND INDEX INSTITUTIONAL PLUS EUR HEDGED CAP | 15/06 | 0,14% |
| AEGON GLOBAL SHORT DATED CLIMATE TRANSITION S ACC EUR (HEDGED) | 15/06 | 0,13% |
| ALLIANZ CREDIT OPPORTUNITIES R EUR | 15/06 | 0,13% |
| ALLIANZ US SHORT DURATION HIGH INCOME BOND CT (H2-EUR) EUR | 15/06 | 0,13% |
| AMUNDI FUNDS STRATEGIC INCOME A EUR HGD AD (D) | 15/06 | 0,13% |
| AXA WORLD FUNDS-EURO CREDIT SHORT DURATION E CAP EUR | 15/06 | 0,13% |
| AXA WORLD FUNDS-US HIGH YIELD BONDS E CAP EUR HEDGED | 15/06 | 0,13% |
| BARINGS GLOBAL SENIOR SECURED BOND FUND E USD DIS QUATERLY | 15/06 | 0,13% |
| BEST MANAGER CONSERVADOR, FI A | 11/06 | 0,13% |
| BNY MELLON EMERGING MARKETS DEBT LOCAL CURRENCY FUND EURO H (ACC) (HEDGED) | 15/06 | 0,13% |
| CAIXABANK MASTER RENTA FIJA ADVISED BY, FI | 14/06 | 0,13% |
| CAPITAL GROUP FUTURE GENERATIONS GLOBAL CORPORATE BOND FUND (LUX) PD USD | 15/06 | 0,13% |
| IMGP EURO FIXED INCOME C EUR | 12/06 | 0,13% |
| INVESCO PAN EUROPEAN HIGH INCOME A DIS MONTHLY-1 EUR | 15/06 | 0,13% |
| JANUS HENDERSON HF - STRATEGIC BOND GU2 EUR HEDGED | 15/06 | 0,13% |
| JPM EURO GOVERNMENT SHORT DURATION BOND A (DIST) EUR | 15/06 | 0,13% |
| LORD ABBETT SHORT DURATION INCOME FUND IH GBP DIS | 15/06 | 0,13% |
| LO SELECTION - THE CREDIT BOND FUND (EUR) P CAP EUR | 12/06 | 0,13% |
| LO SELECTION - THE GLOBAL FIXED INCOME OPPORTUNITIES I CAP CHF SYST. HDG | 11/06 | 0,13% |
| M&G (LUX) GLOBAL CREDIT INVESTMENT FUND EUR LI-H ACC | 15/06 | 0,13% |
| MULTIUNITS LUX - AMUNDI PAN AFRICA UCITS ETF ACC EUR | 12/06 | 0,13% |
| MUTUAFONDO LP, FI A | 14/06 | 0,13% |
| NOMURA FUNDS IRELAND - US HIGH YIELD BOND FUND AD USD | 15/06 | 0,13% |
| OSTRUM SRI EURO AGGREGATE RE/A (EUR) | 15/06 | 0,13% |
| SANTANDER PB TARGET 2028 4, FI | 12/06 | 0,13% |
| SCHRODER ISF EURO HIGH YIELD A QDIS EUR | 15/06 | 0,13% |
| SCHRODER ISF GLOBAL HIGH YIELD A MDIS SGD (HEDGED) | 15/06 | 0,13% |
| SPDR ICE BOFA 0-5 YEAR EM USD GOVERNMENT BOND UCITS ETF DIST | 15/06 | 0,13% |
| ALLIANZ CREDIT OPPORTUNITIES AT EUR | 15/06 | 0,12% |
| AMUNDI FUNDS GLOBAL AGGREGATE BOND F2 EUR HGD (C) | 15/06 | 0,12% |
| AMUNDI FUNDS STRATEGIC INCOME A EUR HGD (C) | 15/06 | 0,12% |
| BGF ASIAN TIGER BOND D6 USD | 15/06 | 0,12% |
| CANDRIAM SUSTAINABLE BOND GLOBAL HIGH YIELD C USD CAP | 12/06 | 0,12% |
| CAPITAL GROUP FUTURE GENERATIONS GLOBAL CORPORATE BOND FUND (LUX) BD USD | 15/06 | 0,12% |
| DWS INVEST ESG GLOBAL CORPORATE BONDS FC | 15/06 | 0,12% |
| DWS INVEST ESG GLOBAL CORPORATE BONDS TFC | 15/06 | 0,12% |
| EURIZON FUND II-EURO BOND R EUR | 12/06 | 0,12% |
| GENERALI INVESTMENTS SICAV - SRI EURO CORPORATE SHORT TERM BOND DX | 12/06 | 0,12% |
| GOLDMAN SACHS EMERGING MARKETS CORPORATE BOND PORTFOLIO OTHER CURRENCY H SGD MDIS | 15/06 | 0,12% |
| GOLDMAN SACHS EUROMIX BOND P CAP EUR | 15/06 | 0,12% |
| GOLDMAN SACHS GLOBAL FIXED INCOME PORTFOLIO (HEDGED) R H CHF DIS | 15/06 | 0,12% |
| GOLDMAN SACHS GLOBAL INCOME BOND PORTFOLIO BASE USD (GROSS) MDIS | 15/06 | 0,12% |
