| ROBECO FINANCIAL INSTITUTIONS BONDS D EUR | 27/08 | 0,62% |
| RUFFER SICAV - RUFFER DIVERSIFIED RETURN INTERNATIONAL I EUR DIS | 26/08 | 0,62% |
| SCHRODER ISF EMERGING MARKET BOND A1 ACC EUR (HEDGED) | 27/08 | 0,62% |
| SCHRODER ISF EMERGING MARKET BOND B ACC EUR (HEDGED) | 27/08 | 0,62% |
| SCHRODER ISF EURO SHORT TERM BOND C ACC EUR | 27/08 | 0,62% |
| UBS (LUX) EMERGING ECONOMIES FUND - SOVEREIGN BONDS (USD) (CHF HEDGED) Q-DIST | 27/08 | 0,62% |
| UBS SUSTAINABLE DEVELOPMENT BANK BONDS 5-10 UCITS ETF USD ACC | 27/08 | 0,62% |
| VANGUARD GLOBAL CREDIT BOND INSTITUTIONAL PLUS GBP HEDGED DIS | 27/08 | 0,62% |
| VONTOBEL FUND-GLOBAL ACTIVE BOND I EUR CAP | 27/08 | 0,62% |
| XTRACKERS MSCI WORLD COMMUNICATION SERVICES UCITS ETF 1C | 27/08 | 0,62% |
| ALLIANZ ADVANCED FIXED INCOME SHORT DURATION A EUR | 27/08 | 0,61% |
| AMUNDI FUNDS US BOND A EUR (C) | 27/08 | 0,61% |
| AXA WORLD FUNDS-ACT DYNAMIC GREEN BONDS I CAP EUR HEDGED | 27/08 | 0,61% |
| BANKINTER HORIZONTE 2028, FI B | 27/08 | 0,61% |
| BNY MELLON GLOBAL HIGH YIELD BOND FUND EURO H (ACC) (HEDGED) | 27/08 | 0,61% |
| CAIXABANK GLOBAL SICAV - CAIXABANK SHORT DURATION EURO C EUR CAP | 26/08 | 0,61% |
| CANDRIAM BONDS EURO SHORT TERM R CAP EUR | 26/08 | 0,61% |
| CPR INVEST B&W CLIMATE TARGET 2028 II A ACC | 26/08 | 0,61% |
| CPR INVEST B&W EUROPEAN STRATEGIC AUTONOMY 2028 II A ACC | 26/08 | 0,61% |
| GOLDMAN SACHS GLOBAL SOCIAL IMPACT EQUITY I CAP EUR | 27/08 | 0,61% |
| INVESCO EURO CORPORATE BOND PI1 CAP EUR | 27/08 | 0,61% |
| ISHARES GILTTRAK INDEX FUND (IE) D GBP ACC | 27/08 | 0,61% |
| ISHARES GLOBAL GOVERNMENT BOND INDEX FUND (LU) D2 EUR CAP | 25/08 | 0,61% |
| JANUS HENDERSON MULTI-SECTOR INCOME H2 EUR HEDGED | 27/08 | 0,61% |
| LAZARD CREDIT 2030 RC EUR | 26/08 | 0,61% |
| LO FUNDS - TARGETNETZERO GLOBAL IG CORPORATE (USD) I CAP | 26/08 | 0,61% |
| LORD ABBETT ULTRA SHORT BOND FUND AZ USD DIS | 27/08 | 0,61% |
| MARCH RENTA FIJA 1-3 AÑOS, FI A | 26/08 | 0,61% |
| MFS MERIDIAN GLOBAL CREDIT FUND A1-USD | 27/08 | 0,61% |
| MUTUAFONDO 2029, FI L | 27/08 | 0,61% |
| MUTUAFONDO BONOS FINANCIEROS, FI A | 27/08 | 0,61% |
| NEUBERGER BERMAN GLOBAL BOND USD A ACC | 27/08 | 0,61% |
| PIMCO GLOBAL BOND EX-US ADMINISTRATIVE USD CAP | 27/08 | 0,61% |
| PIMCO GLOBAL BOND INVESTOR USD CAP | 27/08 | 0,61% |
| PIMCO US INVESTMENT GRADE CORPORATE BOND E USD CAP | 27/08 | 0,61% |
| ROBECO CORPORATE HYBRID BONDS IH EUR | 27/08 | 0,61% |
| SANTALUCIA RENTA FIJA, FI A | 27/08 | 0,61% |
| SANTANDER PB TARGET 2028 6, FI | 26/08 | 0,61% |
| SOLVENTIS HERMES MULTIGESTION / HORIZONTE 2029 R | 25/08 | 0,61% |
| UBS RENTA FIJA 0-5, FI A | 27/08 | 0,61% |
| VANGUARD GLOBAL CREDIT BOND INVESTOR GBP HEDGED DIS | 27/08 | 0,61% |
| VANGUARD USD CORPORATE 1-3 YEAR BOND UCITS ETF GBP HEDGED DIST | 27/08 | 0,61% |
| WILLIAM BLAIR SICAV - EMERGING MARKETS DEBT HARD CURRENCY FUND RH CHF | 27/08 | 0,61% |
| ACATIS VALUE EVENT FONDS B EUR CAP | 26/08 | 0,60% |
| AMUNDI FUNDS GLOBAL CORPORATE BOND A EUR (C) | 27/08 | 0,60% |
| AMUNDI FUNDS OPTIMAL YIELD A USD HGD MTD (D) | 27/08 | 0,60% |
| ARQUIA RF EURO, FI PLUS | 27/08 | 0,60% |
| AXA WORLD FUNDS-EURO CREDIT TOTAL RETURN F CAP EUR | 27/08 | 0,60% |
| BGF SYSTEMATIC MULTI ALLOCATION CREDIT X2 EUR (HEDGED) | 25/08 | 0,60% |
| CAPITAL GROUP US CORPORATE BOND FUND (LUX) A7 USD | 27/08 | 0,60% |
