| CAPITAL GROUP US CORPORATE BOND FUND (LUX) A4 EUR | 26/08 | 0,53% |
| DWS INVEST ESG EURO BONDS (SHORT) IC100 | 26/08 | 0,53% |
| EURIZON FUND-GREEN EURO CREDIT C EUR | 25/08 | 0,53% |
| FIDELITY FUNDS-GLOBAL HEALTHCARE Y-DIST-EUR | 26/08 | 0,53% |
| FRANKLIN INCOME I (YDIS) EUR-H1 | 26/08 | 0,53% |
| FUNDSMITH EQUITY FUND T EUR CAP | 26/08 | 0,53% |
| LO FUNDS - GLOBAL CLIMATE BOND (USD) P CAP | 26/08 | 0,53% |
| MFS MERIDIAN GLOBAL OPPORTUNISTIC BOND FUND A1-USD | 26/08 | 0,53% |
| OSTRUM SRI CREDIT SHORT DURATION R/A (EUR) | 26/08 | 0,53% |
| PIMCO GLOBAL BOND EX-US ADMINISTRATIVE USD CAP | 26/08 | 0,53% |
| RAM (LUX) SYSTEMATIC FUNDS - EUROPEAN MARKET NEUTRAL EQUITY U EUR | 26/08 | 0,53% |
| R-CO TARGET 2029 IG P2 EUR CAP | 25/08 | 0,53% |
| RUFFER SICAV - RUFFER TOTAL RETURN INTERNATIONAL O EUR CAP | 19/08 | 0,53% |
| SABADELL SELECCION ALTERNATIVA, FI BASE | 24/08 | 0,53% |
| T.ROWE GLOBAL IMPACT SHORT DURATION BOND FUND EN (EUR) | 26/08 | 0,53% |
| VANGUARD GLOBAL GOVERNMENT BOND INDEX GENERAL USD HEDGED CAP | 26/08 | 0,53% |
| AB FCP I-AMERICAN INCOME PORTFOLIO C2 USD | 26/08 | 0,52% |
| AB SICAV I-LOW VOLATILITY TOTAL RETURN EQUITY PORTFOLIO S USD | 26/08 | 0,52% |
| ALMA PLATINUM IV ALMA ELECTRON GLOBAL EB PF (ACC) EUR-H2 | 25/08 | 0,52% |
| AMUNDI EUR CORPORATE BOND ESG RE DIS | 26/08 | 0,52% |
| AMUNDI FUND SOLUTIONS - BUY AND WATCH INCOME 11/2028 A EUR DIS ANNUALLY | 26/08 | 0,52% |
| AMUNDI SHORT TERM CREDIT P-C | 25/08 | 0,52% |
| AXA WORLD FUNDS-EURO CREDIT PLUS I CAP EUR | 26/08 | 0,52% |
| AXA WORLD FUNDS-EURO CREDIT PLUS I DIS EUR | 26/08 | 0,52% |
| BESTINVER RENTA, FI Z | 26/08 | 0,52% |
| BISSAN / POLVORA A | 24/08 | 0,52% |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET BOND Q-CHF | 25/08 | 0,52% |
| CAIXABANK DEUDA CORPORATIVA 2031, FI PLUS | 25/08 | 0,52% |
| CANDRIAM BONDS EMERGING MARKETS I CAP EUR (HEDGED) | 25/08 | 0,52% |
| CANDRIAM SUSTAINABLE BOND GLOBAL HIGH YIELD I USD CAP | 25/08 | 0,52% |
| CANDRIAM SUSTAINABLE BOND GLOBAL R EUR CAP | 25/08 | 0,52% |
| CARMIGNAC SECURITE AW EUR ACC | 26/08 | 0,52% |
| CHALLENGE INTERNATIONAL INCOME L-A | 26/08 | 0,52% |
| DB FIXED INCOME WAMC EUR | 26/08 | 0,52% |
| EDR SICAV-MILLESIMA SELECT 2028 B USD (H) DIS | 25/08 | 0,52% |
| EURIZON FUND-BOND GBP LTE R EUR | 25/08 | 0,52% |
| GOLDMAN SACHS EURO SHORT DURATION BOND I CAP EUR | 26/08 | 0,52% |
| GOLDMAN SACHS TACTICAL TILT OVERLAY PORTFOLIO I CAP (EUR-HEDGED) | 26/08 | 0,52% |
| GVC GAESCO RENTA FIJA, FI | 26/08 | 0,52% |
| INVESCO MULTI-SECTOR CREDIT C CAP EUR | 26/08 | 0,52% |
| ISHARES EURO INVESTMENT GRADE CORPORATE BOND INDEX FUND (IE) INSTITUTIONAL EUR ACC | 26/08 | 0,52% |
| ISHARES GLOBAL AGGREGATE 1-5 YEAR BOND INDEX FUND (IE) D GBP HEDGED DIS | 26/08 | 0,52% |
| LOOMIS SAYLES U.S. CORE PLUS BOND RE/A (USD) | 25/08 | 0,52% |
| M&G (LUX) EMERGING MARKETS BOND FUND EUR A DIS | 26/08 | 0,52% |
| MULTIUNITS LUX - AMUNDI US CURVE STEEPENING 2-10Y UCITS ETF ACC USD | 25/08 | 0,52% |
| PIMCO GLOBAL BOND ESG INVESTOR USD CAP | 26/08 | 0,52% |
| PIMCO GLOBAL BOND INVESTOR USD CAP | 26/08 | 0,52% |
| R-CO VALOR C EUR | 25/08 | 0,52% |
| SCHRODER ISF ASIAN BOND TOTAL RETURN A ACC SGD (HEDGED) | 26/08 | 0,52% |
| SEILERN INTERNATIONAL FUNDS PLC - SEILERN EUROPA EUR U R (FOUNDERS) | 26/08 | 0,52% |
