| LIONTRUST GF GLOBAL SHORT DATED CORPORATE BOND FUND C10H GBP DIS | 27/08 | 0,66% |
| MUZINICH GLOBAL FIXED MATURITY 2027 HEDGED EUR ACCUMULATION T | 27/08 | 0,66% |
| NOMURA FUNDS IRELAND - GLOBAL DYNAMIC BOND FUND FD GBP HEDGED | 27/08 | 0,66% |
| NOMURA FUNDS IRELAND - GLOBAL DYNAMIC BOND FUND RD GBP HEDGED | 27/08 | 0,66% |
| NORDEA 1-EUR CORPORATE BOND FUND 1-3 YEARS BC-EUR | 27/08 | 0,66% |
| NORDEA 1-STABLE RETURN FUND E-EUR | 27/08 | 0,66% |
| PIMCO EMERGING MARKETS BOND INSTITUTIONAL USD DIS | 27/08 | 0,66% |
| SCHRODER ISF ASIAN CREDIT OPPORTUNITIES I ACC EUR (HEDGED) | 27/08 | 0,66% |
| SCHRODER ISF EURO CORPORATE BOND IZ ACC EUR | 27/08 | 0,66% |
| SCHRODER ISF EURO SHORT TERM BOND IZ ACC EUR | 27/08 | 0,66% |
| UBS J.P. MORGAN GLOBAL GOV ESG LIQUID BOND UCITS ETF HUSD ACC | 27/08 | 0,66% |
| UBS (LUX) EMERGING MARKET CORPORATE INVESTMENT GRADE BOND P-ACC | 26/08 | 0,66% |
| VANGUARD GLOBAL CORE BOND GENERAL GBP HEDGED DIS | 27/08 | 0,66% |
| WELLINGTON CREDIT TOTAL RETURN FUND DL USD ACC | 27/08 | 0,66% |
| WELLINGTON GLOBAL IMPACT BOND FUND SGD D ACC HEDGED | 27/08 | 0,66% |
| AMUNDI FUNDS GLOBAL CORPORATE BOND A USD (C) | 27/08 | 0,65% |
| AMUNDI USD EMERGING MARKETS GOVERNMENT BOND UCITS ETF EUR HEDGED DIS | 26/08 | 0,65% |
| AXA WORLD FUNDS-US HIGH YIELD BONDS E CAP EUR HEDGED | 27/08 | 0,65% |
| BANKINTER BUY & HOLD 2029, FI B | 27/08 | 0,65% |
| CANDRIAM BONDS CREDIT OPPORTUNITIES N CAP EUR | 26/08 | 0,65% |
| CANDRIAM BONDS EMERGING MARKETS V CAP EUR (HEDGED) | 26/08 | 0,65% |
| CARMIGNAC PORTFOLIO CREDIT A EUR ACC | 27/08 | 0,65% |
| DWS INVEST ASIAN BONDS NCH | 27/08 | 0,65% |
| FOCUSED SICAV - WORLD BANK LONG TERM BOND USD F-ACC | 27/08 | 0,65% |
| FUNDSMITH EQUITY FUND I USD DIS | 27/08 | 0,65% |
| GAM STAR (LUX) - GRAMERCY EMERGING BOND R EUR HEDGED | 27/08 | 0,65% |
| GOLDMAN SACHS SHORT DURATION OPPORTUNISTIC CORPORATE BOND PORTFOLIO OTHER CURRENCY H EUR CAP | 27/08 | 0,65% |
| GOLDMAN SACHS SHORT DURATION OPPORTUNISTIC CORPORATE BOND PORTFOLIO R USD QDIS | 27/08 | 0,65% |
| IBERCAJA CARTERA CONSERVADORA, FI C | 26/08 | 0,65% |
| ISHARES GILTTRAK INDEX FUND (IE) FLEXIBLE GBP ACC HD | 27/08 | 0,65% |
| ISHARES GLOBAL GOVERNMENT BOND INDEX FUND (LU) F2 USD CAP | 25/08 | 0,65% |
| JPM GLOBAL MACRO OPPORTUNITIES A (ACC) EUR | 27/08 | 0,65% |
| JPM US AGGREGATE BOND C (ACC) USD | 27/08 | 0,65% |
| JPM US AGGREGATE BOND C (DIST) USD | 27/08 | 0,65% |
| KUTXABANK RF HORIZONTE 25, FI | 26/08 | 0,65% |
| LABORAL KUTXA HORIZONTE 2027 2, FI | 26/08 | 0,65% |
| MFS MERIDIAN GLOBAL OPPORTUNISTIC BOND FUND A1-USD | 27/08 | 0,65% |
| MSIF EUROPEAN FIXED INCOME OPPORTUNITIES I (EUR) | 27/08 | 0,65% |
| NEUBERGER BERMAN HIGH YIELD BOND EUR M ACC (HEDGED) | 27/08 | 0,65% |
| PIMCO DIVERSIFIED INCOME ADMINISTRATIVE (HEDGED) EUR CAP | 27/08 | 0,65% |
| PIMCO GLOBAL BOND ESG INVESTOR USD CAP | 27/08 | 0,65% |
| PRINCIPAL GIF POST SHORT DURATION HIGH YIELD FUND I JPY HEDGED ACC | 27/08 | 0,65% |
| SANTANDER RF AHORRO, FI I | 26/08 | 0,65% |
| SCHRODER ISF BLUEORCHARD EMERGING MARKETS IMPACT BOND C ACC EUR (HEDGED) | 27/08 | 0,65% |
| SEILERN INTERNATIONAL FUNDS PLC - SEILERN AMERICA GBP H C | 27/08 | 0,65% |
| U ACCESS - EUR CREDIT 2029 IC EUR | 24/08 | 0,65% |
| VANGUARD USD CORPORATE 1-3 YEAR BOND UCITS ETF EUR HEDGED ACC | 27/08 | 0,65% |
| AB FCP I-AMERICAN INCOME PORTFOLIO C2 EUR | 27/08 | 0,64% |
| AMUNDI FUNDS US CORPORATE BOND CLIMATE R USD (C) | 27/08 | 0,64% |
| AXA IM FIXED INCOME INVESTMENT STRATEGIES - US CORPORATE INTERMEDIATE BONDS E CAP USD | 27/08 | 0,64% |
