| EUROPEAN SENIOR FLOATING RATE FUND – ESG SELECTION, FIL CD | 26/08 | 0,67% |
| FRANKLIN ALTERNATIVE STRATEGIES W (YDIS) EUR-H1 | 27/08 | 0,67% |
| FTGF WESTERN ASSET GLOBAL CORE PLUS BOND PREMIER USD CAP | 27/08 | 0,67% |
| GAM STAR (LUX) - GRAMERCY EMERGING BOND C EUR HEDGED | 27/08 | 0,67% |
| GOLDMAN SACHS GLOBAL SOCIAL IMPACT EQUITY I CAP USD | 27/08 | 0,67% |
| IBERCAJA AHORRO RENTA FIJA, FI A | 27/08 | 0,67% |
| ISHARES $ CORP BOND 0-3YR ESG SRI UCITS ETF USD (DIST) | 27/08 | 0,67% |
| ISHARES GLOBAL GOVERNMENT BOND INDEX FUND (LU) D2 USD CAP | 25/08 | 0,67% |
| JPM GLOBAL AGGREGATE BOND C (ACC) USD | 27/08 | 0,67% |
| LA FRANCAISE CREDIT INNOVATION IC EUR | 26/08 | 0,67% |
| LA FRANCAISE CREDIT INNOVATION TC EUR | 26/08 | 0,67% |
| LO FUNDS - GLOBAL CLIMATE BOND (USD) P CAP | 27/08 | 0,67% |
| LOOMIS SAYLES U.S. GROWTH EQUITY H-S/A (EUR) | 27/08 | 0,67% |
| MFS MERIDIAN U.S. CORPORATE BOND FUND A1-USD | 27/08 | 0,67% |
| MFS MERIDIAN U.S. GOVERNMENT BOND FUND I1-USD | 27/08 | 0,67% |
| MSIF GLOBAL BOND A (USD) | 27/08 | 0,67% |
| NORDEA 1-US CORPORATE BOND FUND BP-EUR | 27/08 | 0,67% |
| PARETURN MUTUAFONDO GLOBAL FIXED INCOME L-B EUR | 27/08 | 0,67% |
| PWM FUNDS - CREDIT ALLOCATION HC EUR ACC | 26/08 | 0,67% |
| RAIFFEISEN-OSTEUROPA-RENT (R) (VTA) | 27/08 | 0,67% |
| RAM (LUX) SYSTEMATIC FUNDS - EUROPEAN MARKET NEUTRAL EQUITY I EUR | 27/08 | 0,67% |
| R-CO TARGET 2028 IG P EUR CAP | 26/08 | 0,67% |
| SCHRODER ISF EURO CREDIT CONVICTION SHORT DURATION A ACC EUR | 27/08 | 0,67% |
| SCHRODER ISF EURO SHORT TERM BOND C DIS EUR | 27/08 | 0,67% |
| SCHRODER ISF GLOBAL CREDIT HIGH INCOME A ACC EUR (HEDGED) | 27/08 | 0,67% |
| SCHRODER SPECIAL SITUATIONS FUND OPTIMUM EURO CREDIT IZ ACC EUR | 27/08 | 0,67% |
| UBS DURACION 0-2, FI B | 27/08 | 0,67% |
| UBS (LUX) MONEY MARKET FUND - USD (CAD HEDGED) P-ACC | 27/08 | 0,67% |
| VANGUARD GLOBAL CORE BOND INSTITUTIONAL PLUS GBP HEDGED DIS | 27/08 | 0,67% |
| WELLINGTON GLOBAL IMPACT BOND FUND GBP S QDIS HEDGED | 27/08 | 0,67% |
| ABRDN SICAV II-GLOBAL INCOME BOND D INC HEDGED GBP | 27/08 | 0,66% |
| ALLIANZ ADVANCED FIXED INCOME SHORT DURATION RT EUR | 27/08 | 0,66% |
| AMUNDI EUR CORPORATE BOND ESG RE DIS | 27/08 | 0,66% |
| AMUNDI FUND SOLUTIONS - BUY AND WATCH INCOME 03/2029 A EUR CAP | 27/08 | 0,66% |
| AMUNDI FUNDS US BOND A USD (C) | 27/08 | 0,66% |
| AXA WORLD FUNDS-GLOBAL INFLATION SHORT DURATION BONDS E CAP EUR HEDGED | 27/08 | 0,66% |
| BISSAN / BLINDAJE C | 25/08 | 0,66% |
| BLACKROCK EMERGING MARKETS FLEXI DYNAMIC BOND D2 CHF HEDGED | 25/08 | 0,66% |
| BNP PARIBAS ALPHA ENHANCED USD CORPORATE BOND PRIVILEGE DIS | 26/08 | 0,66% |
| BNP PARIBAS INSTICASH USD 1D LVNAV I DIS | 27/08 | 0,66% |
| BNY MELLON ABSOLUTE RETURN BOND FUND EURO C (ACC) | 27/08 | 0,66% |
| DWS INVEST SHORT DURATION CREDIT LC | 27/08 | 0,66% |
| EURIZON FUND-BOND USD LTE Z EUR | 27/08 | 0,66% |
| FIDELITY FUNDS-ABSOLUTE RETURN MULTI STRATEGY I-ACC-USD | 27/08 | 0,66% |
| FINECO INVESTMENT OFFICE / RENTA FIJA GLOBAL | 26/08 | 0,66% |
| FRANKLIN SUSTAINABLE GLOBAL GROWTH W (ACC) USD | 27/08 | 0,66% |
| GENERALI INVESTMENTS SICAV - EURO CORPORATE BOND GX | 26/08 | 0,66% |
| GOLDMAN SACHS GREEN BOND SHORT DURATION R CAP EUR | 27/08 | 0,66% |
| ISHARES GILTTRAK INDEX FUND (IE) FLEXIBLE GBP ACC | 27/08 | 0,66% |
| JUPITER UK SPECIALIST EQUITY FUND L USD HEDGED CAP | 27/08 | 0,66% |
