| UBS (IRL) SELECT MONEY MARKET FUND-USD SE DIS | 26/08 | 0,69% |
| UBS (IRL) SELECT MONEY MARKET FUND-US TREASURY CAPITAL DIS | 26/08 | 0,69% |
| UBS (IRL) SELECT MONEY MARKET FUND-US TREASURY PREMIER DIS | 26/08 | 0,69% |
| WHITE FLEET IV - SECULAR TRENDS XH CHF CAP | 27/08 | 0,69% |
| AB FCP I-AMERICAN INCOME PORTFOLIO C2 USD | 27/08 | 0,68% |
| ALKEN FUND - ABSOLUTE RETURN EUROPE GB1 | 27/08 | 0,68% |
| AMUNDI PRIME US TREASURY UCITS ETF DR CAP | 27/08 | 0,68% |
| AMUNDI PRIME US TREASURY UCITS ETF DR DIS | 27/08 | 0,68% |
| AXA WORLD FUNDS-EURO CREDIT SHORT DURATION I CAP EUR | 27/08 | 0,68% |
| AXA WORLD FUNDS-EURO CREDIT SHORT DURATION I DIS EUR | 27/08 | 0,68% |
| AXA WORLD FUNDS-EURO STRATEGIC BONDS A CAP EUR | 27/08 | 0,68% |
| AXA WORLD FUNDS-EURO STRATEGIC BONDS A DIS EUR | 27/08 | 0,68% |
| AXA WORLD FUNDS-GLOBAL EMERGING MARKETS BONDS A DIS EUR HEDGED | 27/08 | 0,68% |
| BANKINTER EURIBOR 2027 GARANTIZADO, FI | 26/08 | 0,68% |
| BGF CIRCULAR ECONOMY A2 EUR (HEDGED) | 25/08 | 0,68% |
| BNP PARIBAS EUROPE GROWTH CLASSIC DIS | 27/08 | 0,68% |
| BNPP EASY JPM ESG EMBI GLOBAL DIVERSIFIED COMPOSITE UCITS ETF H EUR CAP | 26/08 | 0,68% |
| CAPITAL GROUP US CORPORATE BOND FUND (LUX) C USD | 27/08 | 0,68% |
| DB FIXED INCOME HORIZON 2027 LC | 27/08 | 0,68% |
| EVLI CORPORATE BOND FUND B | 27/08 | 0,68% |
| FRANKLIN SUSTAINABLE GLOBAL GROWTH I (ACC) EUR | 27/08 | 0,68% |
| FRANKLIN SUSTAINABLE GLOBAL GROWTH I (ACC) USD | 27/08 | 0,68% |
| FRANKLIN U.S. GOVERNMENT N (ACC) USD | 27/08 | 0,68% |
| INVESCO BULLETSHARES 2029 USD CORPORATE BOND UCITS ETF GBP HEDGED DIST | 27/08 | 0,68% |
| INVESCO GLOBAL INVESTMENT GRADE CORPORATE BOND C CAP USD | 27/08 | 0,68% |
| INVESCO STOXX EUROPE 600 OPTIMISED CONSTRUCTION & MATERIALS UCITS ETF ACC | 27/08 | 0,68% |
| JPM US AGGREGATE BOND I (ACC) USD | 27/08 | 0,68% |
| JPM US AGGREGATE BOND I (DIST) USD | 27/08 | 0,68% |
| LIONTRUST GF GLOBAL SHORT DATED CORPORATE BOND FUND C5H GBP DIS | 27/08 | 0,68% |
| M&G (LUX) GLOBAL MACRO BOND FUND USD A ACC | 27/08 | 0,68% |
| MULTIUNITS LUX - AMUNDI GLOBAL AGGREGATE PROCEEDS BOND 1-10Y UCITS ETF ACC EUR | 26/08 | 0,68% |
| NORDEA 1-US HIGH YIELD BOND FUND HB-EUR | 27/08 | 0,68% |
| OSTRUM SRI CREDIT SHORT DURATION N/A (EUR) | 27/08 | 0,68% |
| PICTET - EUR SHORT TERM CORPORATE BONDS R | 26/08 | 0,68% |
| PICTET - USD GOVERNMENT BONDS I DY USD | 27/08 | 0,68% |
| PICTET - USD GOVERNMENT BONDS I USD | 27/08 | 0,68% |
| RAM (LUX) TACTICAL FUNDS - GLOBAL BOND TOTAL RETURN F USD | 27/08 | 0,68% |
| RENTA 4 SICAV - VALOR RELATIVO R EUR | 26/08 | 0,68% |
| SANTANDER EUROCREDITO, FI A | 26/08 | 0,68% |
| SCHRODER ISF EURO CORPORATE BOND Z ACC EUR | 27/08 | 0,68% |
| SEILERN INTERNATIONAL FUNDS PLC - SEILERN AMERICA GBP H I | 27/08 | 0,68% |
| SIGMA INVESTMENT HOUSE FCP-FLEXIBLE FIXED INCOME USD A USD CAP | 26/08 | 0,68% |
| SIGMA INVESTMENT HOUSE FCP-SHORT MID-TERM EUR A EUR CAP | 26/08 | 0,68% |
| T.ROWE GLOBAL IMPACT CREDIT FUND IDQN9 (GBP) | 27/08 | 0,68% |
| VANGUARD GLOBAL GOVERNMENT BOND INDEX INSTITUTIONAL PLUS USD HEDGED CAP | 27/08 | 0,68% |
| AMUNDI FUNDS GLOBAL INFLATION SHORT DURATION BOND I EUR (C) | 27/08 | 0,67% |
| AXA WORLD FUNDS-GLOBAL HIGH YIELD BONDS E CAP EUR HEDGED | 27/08 | 0,67% |
| BANTLEON SELECT - BANTLEON GLOBAL BOND OPPORTUNITIES RT EUR (HEDGED) | 26/08 | 0,67% |
| BBVA BONOS CORPORATIVOS LARGO PLAZO, FI CARTERA | 26/08 | 0,67% |
| EUROPEAN SENIOR FLOATING RATE FUND – ESG SELECTION, FIL CA | 26/08 | 0,67% |
