| MULTICOOPERATION SICAV - JULIUS BAER MULTI-MANAGER FIXED INCOME UNCONSTRAINED AH EUR | 14/10 | 0,25% |
| MULTICOOPERATION SICAV - JULIUS BAER MULTI-MANAGER FIXED INCOME UNCONSTRAINED BH EUR | 14/10 | 0,25% |
| NEUBERGER BERMAN SHORT DURATION EMERGING MARKET DEBT EUR I2 ACC (HEDGED) | 14/10 | 0,25% |
| NORDEA 1-EUROPEAN HIGH YIELD BOND FUND HAC-USD | 14/10 | 0,25% |
| SIGMA INVESTMENT HOUSE AHORRO, FI A | 14/10 | 0,25% |
| AMUNDI FUND SOLUTIONS - BUY AND WATCH INCOME 06/2028 - II A EUR CAP | 14/10 | 0,24% |
| AXA WORLD FUNDS-EURO CREDIT SHORT DURATION I CAP EUR | 14/10 | 0,24% |
| AXA WORLD FUNDS-EURO CREDIT SHORT DURATION I DIS EUR | 14/10 | 0,24% |
| BNY MELLON GLOBAL BOND FUND STERLING W (ACC) (HEDGED) | 14/10 | 0,24% |
| DPAM L BONDS EUR HIGH YIELD SHORT TERM N CAP | 13/10 | 0,24% |
| DWS INVEST SHORT DURATION CREDIT FC | 14/10 | 0,24% |
| EDR SICAV-SHORT DURATION CREDIT N EUR CAP | 13/10 | 0,24% |
| ISHARES GLOBAL AAA-AA GOVT BOND UCITS ETF USD (ACC) | 14/10 | 0,24% |
| ISHARES € GOVT BOND 1-3YR UCITS ETF EUR (ACC) | 14/10 | 0,24% |
| JPM GLOBAL MACRO OPPORTUNITIES A (DIST) EUR | 14/10 | 0,24% |
| MFS MERIDIAN EMERGING MARKETS DEBT FUND N2-USD | 14/10 | 0,24% |
| MULTIUNITS LUX - AMUNDI SMART OVERNIGHT RETURN UCITS ETF HEDGED ACC CHF | 13/10 | 0,24% |
| UBS (LUX) BOND SICAV - GLOBAL DYNAMIC (USD) (EUR HEDGED) Q-ACC | 14/10 | 0,24% |
| VERITAS GLOBAL REAL RETURN FUND D GBP DIS | 14/10 | 0,24% |
| XTRACKERS II EUR OVERNIGHT RATE SWAP UCITS ETF 1D | 14/10 | 0,24% |
| XTRACKERS INDIA GOVERNMENT BOND UCITS ETF 1C | 14/10 | 0,24% |
| ACATIS VALUE EVENT FONDS B EUR CAP | 13/10 | 0,23% |
| AEGON HIGH YIELD GLOBAL BOND B ACC EUR (HEDGED) | 14/10 | 0,23% |
| AXA IM FIXED INCOME INVESTMENT STRATEGIES - EUROPE SHORT DURATION HIGH YIELD E CAP EUR | 14/10 | 0,23% |
| BANKINTER HORIZONTE 2028, FI R | 14/10 | 0,23% |
| BGF FUTURE OF TRANSPORT A4 USD | 14/10 | 0,23% |
| BGF GLOBAL GOVERNMENT BOND A1 USD | 14/10 | 0,23% |
| BGF US DOLLAR BOND D2 GBP (HEDGED) | 14/10 | 0,23% |
| BGF US DOLLAR SHORT DURATION BOND A3 SGD (HEDGED) | 14/10 | 0,23% |
| BLACKROCK EURO SHORT DURATION CORPORATE BOND D2 EUR | 14/10 | 0,23% |
| DWS INVEST ESG EURO HIGH YIELD XC | 14/10 | 0,23% |
| ESTRATEGIA CAPITAL, FI | 09/10 | 0,23% |
| ISHARES GLOBAL GOVT BOND UCITS ETF USD (ACC) | 14/10 | 0,23% |
| MFS MERIDIAN EMERGING MARKETS DEBT FUND W2-USD | 14/10 | 0,23% |
| MULTI SOLUTIONS - PICTET TARGET INCOME 2028 P EUR CAP | 13/10 | 0,23% |
| MUZINICH EMERGINGMARKETSSHORTDURATION HEDGED EURO ACCUMULATION S | 14/10 | 0,23% |
| NEUBERGER BERMAN EMERGING MARKET DEBT BLEND USD I2 DIS | 14/10 | 0,23% |
| NORDEA 1-EUROPEAN FINANCIAL DEBT FUND BI-EUR | 14/10 | 0,23% |
| PICTET - EUR SHORT TERM CORPORATE BONDS J | 13/10 | 0,23% |
| SANTANDER PB STRATEGIC BOND, FI CARTERA | 13/10 | 0,23% |
| SCHRODER ISF GLOBAL ALTERNATIVE ENERGY A ACC SGD (HEDGED) | 14/10 | 0,23% |
| TRAMONTANA RETORNO ABSOLUTO AUDAZ, FI | 14/10 | 0,23% |
| UBS (LUX) BOND SICAV - GLOBAL INFLATION-LINKED (USD) (EUR HEDGED) I-A1-ACC | 14/10 | 0,23% |
| ALLIANZ CREDIT OPPORTUNITIES R EUR | 14/10 | 0,22% |
| ALLIANZ CREDIT OPPORTUNITIES RT EUR | 14/10 | 0,22% |
| AVIVA INVESTORS - MULTI-STRATEGY TARGET RETURN RY EUR | 14/10 | 0,22% |
| BANKINTER AHORRO RENTA FIJA, FI R | 14/10 | 0,22% |
| BGF EMERGING MARKETS BOND X2 EUR (HEDGED) | 14/10 | 0,22% |
| BLUEBAY FUNDS - BLUEBAY GLOBAL HIGH YIELD BOND Q-USD(QIDIV) | 13/10 | 0,22% |
| BNY MULTI-SECTOR CREDIT INCOME FUND USD K (INC) (M) | 14/10 | 0,22% |
