| GROUPAMA GLOBAL INFLATION LINKED IC | 25/08 | 0,47% |
| INVESCO EMERGING MARKET CORPORATE BOND C CAP EUR (HEDGED) | 26/08 | 0,47% |
| INVESCO EURO CORPORATE BOND Z CAP EUR | 26/08 | 0,47% |
| ISHARES EURO CORPORATE BOND ESG SRI INDEX FUND (IE) INSTITUTIONAL EUR ACC | 26/08 | 0,47% |
| ISHARES € FLOATING RATE BOND ADVANCED UCITS ETF EUR (DIST) | 26/08 | 0,47% |
| ISHARES GLOBAL GOVERNMENT BOND INDEX FUND (LU) A2 USD CAP | 25/08 | 0,47% |
| LO SELECTION - THE SOVEREIGN BOND FUND N CAP USD SYST. HDG | 25/08 | 0,47% |
| LUMYNA - BLUECOVE ALTERNATIVE CREDIT UCITS EUR D (ACC) | 25/08 | 0,47% |
| MFS MERIDIAN INFLATION-ADJUSTED BOND FUND C1-USD | 26/08 | 0,47% |
| M&G (LUX) EURO CORPORATE BOND FUND EUR C ACC | 26/08 | 0,47% |
| MUTUAFONDO BONOS FINANCIEROS, FI D | 25/08 | 0,47% |
| NEUBERGER BERMAN CORPORATE HYBRID BOND EUR A ACC | 26/08 | 0,47% |
| PICTET - USD GOVERNMENT BONDS I DY USD | 26/08 | 0,47% |
| PICTET - USD GOVERNMENT BONDS I USD | 26/08 | 0,47% |
| PIMCO EMERGING MARKETS BOND ESG E (HEDGED) EUR CAP | 26/08 | 0,47% |
| PWM FUNDS - GLOBAL CORPORATE D USD DIST | 25/08 | 0,47% |
| ROBECO EURO SHORT DURATION BONDS I EUR | 26/08 | 0,47% |
| SCHRODER ISF SUSTAINABLE EURO CREDIT C ACC EUR | 26/08 | 0,47% |
| SCHRODER ISF SUSTAINABLE EURO CREDIT C DIS EUR | 26/08 | 0,47% |
| SEXTANT BOND PICKING N EUR CAP | 25/08 | 0,47% |
| T.ROWE EURO CORPORATE BOND FUND Q | 26/08 | 0,47% |
| UBAM - GLOBAL FLEXIBLE BOND IC EUR | 25/08 | 0,47% |
| UBS (LUX) CREDIT INCOME (EUR HEDGED) Q-ACC | 25/08 | 0,47% |
| VANGUARD EUR CORPORATE BOND UCITS ETF EUR ACC | 26/08 | 0,47% |
| AB SICAV I-EURO CORPORATE BOND PORTFOLIO S1 EUR | 26/08 | 0,46% |
| ALLIANZ US INVESTMENT GRADE CREDIT IT USD | 26/08 | 0,46% |
| AXA IM FIXED INCOME INVESTMENT STRATEGIES - US SHORT DURATION HIGH YIELD A DIS MONTHLY FL USD | 26/08 | 0,46% |
| AXA WORLD FUNDS-GLOBAL SHORT DURATION BONDS G CAP EUR | 26/08 | 0,46% |
| BGF ASIAN TIGER BOND A2 HKD (HEDGED) | 25/08 | 0,46% |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET BOND C-CHF | 25/08 | 0,46% |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET CORPORATE BOND DR-GBP(QIDIV) | 25/08 | 0,46% |
| BNP PARIBAS GLOBAL ABSOLUTE RETURN BOND CLASSIC RH USD DIS | 26/08 | 0,46% |
| CARMIGNAC PORTFOLIO SECURITE AW EUR ACC | 26/08 | 0,46% |
| DWS INVEST ESG EURO BONDS (SHORT) FC | 26/08 | 0,46% |
| DWS INVEST SHORT DURATION INCOME TFC | 26/08 | 0,46% |
| GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO OTHER CURRENCY DH CHF CAP | 26/08 | 0,46% |
| GROUPAMA EURO CREDIT RC EUR | 26/08 | 0,46% |
| JPM GLOBAL AGGREGATE BOND I (ACC) EUR | 26/08 | 0,46% |
| LO FUNDS - WORLD BRANDS (USD) P CAP | 25/08 | 0,46% |
| LOOMIS SAYLES SHORT TERM EMERGING MARKETS BOND H-N1/A (EUR) | 25/08 | 0,46% |
| M&G (LUX) EPISODE MACRO FUND USD TI ACC | 26/08 | 0,46% |
| MSIF CALVERT GLOBAL HIGH YIELD BOND AH (EUR) | 26/08 | 0,46% |
| MSIF GLOBAL CREDIT I (USD) | 26/08 | 0,46% |
| MSIF GLOBAL FIXED INCOME OPPORTUNITIES ZH (EUR) | 26/08 | 0,46% |
| MSIF SHORT MATURITY EURO BOND I (EUR) | 26/08 | 0,46% |
| PICTET - CLIMATE GOVERNMENT BONDS R EUR | 26/08 | 0,46% |
| PIMCO EMERGING MARKETS BOND INSTITUTIONAL USD DIS | 26/08 | 0,46% |
| RENTA 4 SICAV - FATHOM DYNABONDS R EUR | 25/08 | 0,46% |
| RUFFER SICAV - RUFFER DIVERSIFIED RETURN INTERNATIONAL C EUR CAP | 25/08 | 0,46% |
| SABADELL INTERES EURO, FI PREMIER | 25/08 | 0,46% |
