| ISHARES J.P. MORGAN EM LOCAL GOVT BOND UCITS ETF USD (DIST) | 13/10 | 0,06% |
| MSIF EMERGING MARKETS CORPORATE DEBT AH (EUR) | 13/10 | 0,06% |
| NEUBERGER BERMAN SHORT DURATION EMERGING MARKET DEBT USD M DIS | 13/10 | 0,06% |
| PICTET - EUR SHORT TERM CORPORATE BONDS I DY | 12/10 | 0,06% |
| SANTANDER PB TARGET 2028 6, FI | 12/10 | 0,06% |
| SCHRODER ISF GLOBAL HIGH YIELD C MDIS USD | 13/10 | 0,06% |
| SCHRODER ISF HEALTHCARE INNOVATION C ACC EUR (HEDGED) | 13/10 | 0,06% |
| YIS 1-3 YEAR ITALIAN GOVERNMENT BOND Z | 13/10 | 0,06% |
| ABRDN SICAV I-EMERGING MARKETS BOND FUND A MINC USD | 13/10 | 0,05% |
| AXA WORLD FUNDS-GLOBAL INFLATION SHORT DURATION BONDS I CAP EUR HEDGED | 13/10 | 0,05% |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND X5 GBP (HEDGED) | 13/10 | 0,05% |
| BLACKROCK ASIA PACIFIC ABSOLUTE RETURN A4 EUR HEDGED | 13/10 | 0,05% |
| CANDRIAM ABSOLUTE RETURN EQUITY MARKET NEUTRAL R CAP EUR | 12/10 | 0,05% |
| CANDRIAM BONDS EMERGING DEBT LOCAL CURRENCIES CLASSIQUE DIS USD | 12/10 | 0,05% |
| CANDRIAM BONDS EURO SHORT TERM I CAP EUR | 12/10 | 0,05% |
| EDMOND DE ROTHSCHILD PATRIMOINE A | 12/10 | 0,05% |
| EDR SICAV-SHORT DURATION CREDIT CR EUR CAP | 12/10 | 0,05% |
| GOLDMAN SACHS EMERGING MARKETS TOTAL RETURN BOND PORTFOLIO OTHER CURRENCY H EUR DIS | 13/10 | 0,05% |
| INVESCO BULLETSHARES 2029 USD CORPORATE BOND UCITS ETF GBP HEDGED DIST | 13/10 | 0,05% |
| MAN HIGH YIELD OPPORTUNITIES DY H HKD NET-DIST MO | 12/10 | 0,05% |
| M&G (LUX) FIXED MATURITY BOND FUND EUR W DIS | 13/10 | 0,05% |
| MIRABAUD-GLOBAL EMERGING MARKET BOND N DIS USD | 12/10 | 0,05% |
| MSIF GLOBAL QUALITY SELECT AH (EUR) | 13/10 | 0,05% |
| NEW CAPITAL FUND LUX - EUR SHIELD I CAP EUR | 13/10 | 0,05% |
| SABADELL BUY AND WATCH 01 2030, FI | 13/10 | 0,05% |
| SYCOMORE FUND SICAV - SYCOMORE NEXT GENERATION R EUR CAP | 12/10 | 0,05% |
| UBS (LUX) EQUITY FUND - SUSTAINABLE HEALTH TRANSFORMATION (USD) (CHF HEDGED) P-ACC | 13/10 | 0,05% |
| XTRACKERS II US TREASURIES UCITS ETF 1D | 13/10 | 0,05% |
| ABRDN SICAV I-EURO HIGH YIELD BOND FUND I ACC EUR | 13/10 | 0,04% |
| AMUNDI FUNDS CASH EUR R2 EUR AD (D) | 13/10 | 0,04% |
| BANKINTER CONSOLIDACION 2028, FI | 12/10 | 0,04% |
| BNP PARIBAS SUSTAINABLE MULTI-ASSET STABILITY PRIVILEGE EUR DIS | 09/10 | 0,04% |
| BNP PARIBAS TURKEY EQUITY CLASSIC EUR DIS | 13/10 | 0,04% |
| CANDRIAM BONDS CREDIT OPPORTUNITIES N CAP EUR | 12/10 | 0,04% |
| DWS INVEST ESG MULTI ASSET INCOME ND | 13/10 | 0,04% |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO BASE USD (GROSS) MDIS | 13/10 | 0,04% |
| ISHARES € ULTRASHORT BOND UCITS ETF EUR (DIST) | 13/10 | 0,04% |
| JPM EMERGING MARKETS STRATEGIC BOND A (ACC) EUR (HEDGED) | 13/10 | 0,04% |
| M&G (LUX) GLOBAL FLOATING RATE HIGH YIELD FUND CHF JI-H ACC | 13/10 | 0,04% |
| NINETY ONE GSF LATIN AMERICAN CORPORATE DEBT FUND ZX ACC EUR HEDGED | 13/10 | 0,04% |
| OAKTREE (LUX.) FUNDS - OAKTREE GLOBAL CONVERTIBLE BOND EH CHF ACC | 13/10 | 0,04% |
| OSTRUM CREDIT EURO 1-3 R(C) | 12/10 | 0,04% |
| RENTA 4 VALOR RELATIVO, FI P | 13/10 | 0,04% |
| SANTALUCIA RENTA FIJA HIGH YIELD, FI A | 09/10 | 0,04% |
| SANTANDER PB TARGET 2028 3, FI | 12/10 | 0,04% |
| T.ROWE GLOBAL HIGH YIELD BOND FUND JDM | 13/10 | 0,04% |
| AMUNDI FUNDS ABSOLUTE RETURN MULTI-STRATEGY A EUR (C) | 13/10 | 0,03% |
| AXA WORLD FUNDS-GLOBAL INFLATION SHORT DURATION BONDS I DIS EUR HEDGED | 13/10 | 0,03% |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE GLOBAL AGGREGATE BOND Q-USD | 13/10 | 0,03% |
| CANDRIAM BONDS GLOBAL INFLATION SHORT DURATION R CAP EUR | 12/10 | 0,03% |
