| ROBECO EURO SHORT DURATION BONDS F EUR | 26/08 | 0,42% |
| ROBECO HIGH INCOME ALLOCATION B EUR | 26/08 | 0,42% |
| SANTANDER PB STRATEGIC BOND, FI A | 25/08 | 0,42% |
| SANTANDER PB TARGET 2028 4, FI | 25/08 | 0,42% |
| SCHRODER ISF GLOBAL BOND B ACC USD | 26/08 | 0,42% |
| UBS JPM EM GOV BOND USD SCREENED INDEX FUND HEUR QX ACC | 26/08 | 0,42% |
| UBS JPM EM GOV BOND USD SCREENED INDEX FUND HEUR WX ACC | 26/08 | 0,42% |
| UNICAJA AHORRO FUSION, FI I | 26/08 | 0,42% |
| VANGUARD GLOBAL STRATEGIC BOND INSTITUTIONAL PLUS EUR HEDGED CAP | 26/08 | 0,42% |
| VONTOBEL FUND-TWENTYFOUR STRATEGIC INCOME H (HEDGED) EUR CAP | 26/08 | 0,42% |
| XTRACKERS EUR CORPORATE GREEN BOND UCITS ETF 1C | 26/08 | 0,42% |
| ALLIANZ US INVESTMENT GRADE CREDIT RT USD | 26/08 | 0,41% |
| AXA WORLD FUNDS-EURO BUY AND MAINTAIN SUSTAINABLE CREDIT I CAP EUR | 26/08 | 0,41% |
| BGF CHINA BOND A2 JPY (HEDGED) | 25/08 | 0,41% |
| BGF GLOBAL INFLATION LINKED BOND D2 EUR (HEDGED) | 25/08 | 0,41% |
| BGF US DOLLAR BOND A2 USD | 25/08 | 0,41% |
| BNP PARIBAS EURO FLEXIBLE BOND CLASSIC CAP | 26/08 | 0,41% |
| BT FUND / SELECTION DEBT | 26/08 | 0,41% |
| CANDRIAM BONDS GLOBAL HIGH YIELD CLASSIQUE CAP EUR | 25/08 | 0,41% |
| CAPITAL GROUP GLOBAL BOND FUND (LUX) ZH USD | 26/08 | 0,41% |
| CAPITAL GROUP MULTI-SECTOR INCOME FUND (LUX) SH EUR | 26/08 | 0,41% |
| COHEN & STEERS SICAV PREFERRED INCOME FUND A EUR HEDGED CAP | 25/08 | 0,41% |
| DWS INVEST SHORT DURATION INCOME FC | 26/08 | 0,41% |
| EVLI EUROPEAN INVESTMENT GRADE FUND IB | 26/08 | 0,41% |
| FIDELITY FUNDS-STRATEGIC BOND E-ACC-EUR (HEDGED) | 26/08 | 0,41% |
| GOLDMAN SACHS ALTERNATIVE TREND PORTFOLIO I H SEK CAP | 26/08 | 0,41% |
| GOLDMAN SACHS GLOBAL SECURITISED INCOME BOND PORTFOLIO OTHER CURRENCY H SGD MDIS | 26/08 | 0,41% |
| ISHARES EMERGING MARKETS GOVERNMENT BOND ADVANCED INDEX FUND (IE) INSTITUTIONAL EUR HEDGED ACC | 26/08 | 0,41% |
| JPM US AGGREGATE BOND C (DIST) USD | 26/08 | 0,41% |
| LO FUNDS - SOCIAL SYSTEMS CHANGE (USD) N CAP | 25/08 | 0,41% |
| LO SELECTION - THE SOVEREIGN BOND FUND M CAP USD SYST. HDG | 25/08 | 0,41% |
| MAN GLOBAL CLIMATE TRANSITION IMPACT BOND I H EUR | 25/08 | 0,41% |
| MATTHEWS ASIA FUNDS-INDIA FUND A CAP USD | 26/08 | 0,41% |
| MIRABAUD-DM FIXED MATURITY 2031 I CAP EUR | 25/08 | 0,41% |
| MSIF EURO CORPORATE BOND Z (EUR) | 26/08 | 0,41% |
| NEUBERGER BERMAN CHINA EQUITY USD I2 ACC | 26/08 | 0,41% |
| NEUBERGER BERMAN EMERGING MARKET DEBT BLEND GBP I DIS | 26/08 | 0,41% |
| ODDO BHF GLOBAL TARGET IG 2029 CR-EUR | 26/08 | 0,41% |
| XTRACKERS II EUR CORPORATE BOND SRI PAB UCITS ETF 1C | 26/08 | 0,41% |
| XTRACKERS II TARGET MATURITY SEPT 2031 EUR CORPORATE BOND UCITS ETF 1C | 26/08 | 0,41% |
| AMUNDI FUNDS GLOBAL AGGREGATE BOND R EUR HGD AD (D) | 26/08 | 0,40% |
| AMUNDI ITALY BTP GOVERNMENT BOND 1-3Y UCITS ETF EUR DIS | 25/08 | 0,40% |
| ATL CAPITAL RENTA FIJA, FI A | 25/08 | 0,40% |
| AVIVA INVESTORS - MULTI-STRATEGY TARGET RETURN RY EUR | 25/08 | 0,40% |
| AXA WORLD FUNDS-ACT DYNAMIC GREEN BONDS A CAP EUR HEDGED | 26/08 | 0,40% |
| BGF EURO SHORT DURATION BOND D2 EUR | 25/08 | 0,40% |
| BGF EURO SHORT DURATION BOND I2 EUR | 25/08 | 0,40% |
| BLACKROCK ESG EURO CORPORATE BOND D2 EUR | 25/08 | 0,40% |
| CANDRIAM SUSTAINABLE BOND EURO SHORT TERM R EUR CAP | 25/08 | 0,40% |
| CANDRIAM SUSTAINABLE BOND GLOBAL HIGH YIELD I EUR CAP | 25/08 | 0,40% |
