| BGF FIXED INCOME GLOBAL OPPORTUNITIES S2 EUR (HEDGED) | 25/08 | 0,44% |
| BLACKROCK ICS EURO ULTRA SHORT BOND FUND PREMIER DIS | 26/08 | 0,44% |
| BNP PARIBAS EMERGING BOND IH EUR CAP | 26/08 | 0,44% |
| CANDRIAM BONDS EURO LONG TERM I CAP EUR | 25/08 | 0,44% |
| CAPITAL GROUP GLOBAL BOND FUND (LUX) ZL GBP | 26/08 | 0,44% |
| CAPITAL GROUP US CORPORATE BOND FUND (LUX) A7 USD | 26/08 | 0,44% |
| CAPITAL GROUP US CORPORATE BOND FUND (LUX) S USD | 26/08 | 0,44% |
| CHALLENGE PROVIDENT 4 P-A | 26/08 | 0,44% |
| CPR INVEST B&W EUROPEAN STRATEGIC AUTONOMY 2028 II A ACC | 25/08 | 0,44% |
| DWS EUROZONE BONDS FLEXIBLE LD | 26/08 | 0,44% |
| DWS INVEST EURO CORPORATE BONDS FC10 | 26/08 | 0,44% |
| EDMOND DE ROTHSCHILD FUND-BOND ALLOCATION P EUR CAP | 25/08 | 0,44% |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO I H JPY CAP | 26/08 | 0,44% |
| ISHARES $ CORP BOND 0-3YR ESG SRI UCITS ETF USD (DIST) | 26/08 | 0,44% |
| ISHARES EB.REXX GOVERNMENT GERMANY 0-1YR UCITS ETF (DE) EUR (DIST) | 26/08 | 0,44% |
| JPM AGGREGATE BOND A (ACC) USD | 26/08 | 0,44% |
| JPM US AGGREGATE BOND I (ACC) USD | 26/08 | 0,44% |
| JPM US AGGREGATE BOND I (DIST) USD | 26/08 | 0,44% |
| LO FUNDS - EVENT DRIVEN SYST. NAV HDG (EUR) N CAP | 25/08 | 0,44% |
| LOOMIS SAYLES SHORT TERM EMERGING MARKETS BOND H-I/A (EUR) | 25/08 | 0,44% |
| M&G (LUX) EPISODE MACRO FUND USD T ACC | 26/08 | 0,44% |
| MIRABAUD MULTI ASSETS - CAUTIOUS A | 25/08 | 0,44% |
| NORDEA 1-LOW DURATION EUROPEAN COVERED BOND FUND BI-USD | 26/08 | 0,44% |
| NORDEA 1-LOW DURATION EUROPEAN COVERED BOND FUND BN-EUR | 26/08 | 0,44% |
| NORDEA 1-US CORPORATE BOND FUND BP-EUR | 26/08 | 0,44% |
| ODDO BHF EURO SHORT TERM BOND CI EUR | 26/08 | 0,44% |
| OSTRUM SRI TOTAL RETURN SOVEREIGN R/A (EUR) | 26/08 | 0,44% |
| PIMCO DIVERSIFIED INCOME E (HEDGED) EUR CAP | 26/08 | 0,44% |
| RAIFFEISEN 304 - ESG - EURO CORPORATES (VTA) | 26/08 | 0,44% |
| ROBECO GLOBAL SHORT DURATION CREDITS FH EUR | 26/08 | 0,44% |
| UBAM - GLOBAL HIGH YIELD SOLUTION EXTENDED DURATION I+HC EUR | 25/08 | 0,44% |
| UNICAJA AHORRO FUSION, FI C | 26/08 | 0,44% |
| VANGUARD GLOBAL BOND INDEX INSTITUTIONAL PLUS GBP HEDGED DIS | 26/08 | 0,44% |
| VONTOBEL FUND II - FIXED MATURITY EMERGING MARKETS BOND 2 H EUR CAP | 26/08 | 0,44% |
| VONTOBEL FUND-TWENTYFOUR SUSTAINABLE SHORT TERM BOND INCOME HG (HEDGED) EUR CAP | 26/08 | 0,44% |
| VONTOBEL FUND-TWENTYFOUR SUSTAINABLE SHORT TERM BOND INCOME HNG (HEDGED) EUR CAP | 26/08 | 0,44% |
| ABANCA AHORRO, FI I | 26/08 | 0,43% |
| AMUNDI EUR CORPORATE BOND ESG RE CAP | 26/08 | 0,43% |
| AMUNDI FUNDS US BOND A2 EUR (C) | 26/08 | 0,43% |
| AMUNDI FUNDS VOLATILITY EURO A CHF HGD (C) | 26/08 | 0,43% |
| AXA WORLD FUNDS-ASIAN SHORT DURATION BONDS A CAP EUR HEDGED | 26/08 | 0,43% |
| AXA WORLD FUNDS-DIGITAL ECONOMY A CAP USD | 26/08 | 0,43% |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES S4 EUR (HEDGED) | 25/08 | 0,43% |
| BLACKROCK ICS EURO ULTRA SHORT BOND FUND J DIS | 24/08 | 0,43% |
| BNP PARIBAS EURO CORPORATE BOND I CAP | 26/08 | 0,43% |
| BNPP EASY € CORP BOND SRI PAB 7-10Y UCITS ETF CAP | 26/08 | 0,43% |
| CAPITAL GROUP EMERGING MARKETS LOCAL CURRENCY DEBT FUND (LUX) BD USD | 26/08 | 0,43% |
| CAPITAL GROUP US CORPORATE BOND FUND (LUX) Z EUR | 26/08 | 0,43% |
| CLEOME INDEX EURO SHORT TERM BONDS I CAP | 25/08 | 0,43% |
| DNB FUND - MULTI ASSET RETAIL A (EUR) | 25/08 | 0,43% |
