| SCHRODER ISF EMERGING MARKETS DEBT TOTAL RETURN A ACC SEK (HEDGED) | 26/08 | 0,38% |
| SCHRODER ISF GLOBAL BOND A1 ACC USD | 26/08 | 0,38% |
| SCHRODER ISF SUSTAINABLE GLOBAL CREDIT INCOME SHORT DURATION A ACC EUR | 26/08 | 0,38% |
| SCHRODER ISF US DOLLAR BOND B ACC USD | 26/08 | 0,38% |
| SCHRODER ISF US DOLLAR BOND B DIS USD | 26/08 | 0,38% |
| UBAM - GLOBAL HIGH YIELD SOLUTION EXTENDED DURATION IHC EUR | 25/08 | 0,38% |
| VANGUARD EUR EUROZONE GOVERNMENT 1-3 YEAR BOND UCITS ETF EUR ACC | 26/08 | 0,38% |
| AMUNDI EUR CORPORATE BOND ESG AE CAP | 26/08 | 0,37% |
| AMUNDI FIXED MATURITY 2028 EURO GOVERNMENT BOND BROAD UCITS ETF CAP | 25/08 | 0,37% |
| AMUNDI FUNDS GLOBAL INFLATION SHORT DURATION BOND A EUR (C) | 26/08 | 0,37% |
| AMUNDI FUNDS US CORPORATE BOND SELECT A USD (C) | 26/08 | 0,37% |
| AXA WORLD FUNDS-EURO CREDIT SHORT DURATION A CAP EUR | 26/08 | 0,37% |
| AXA WORLD FUNDS-EURO CREDIT SHORT DURATION A DIS EUR | 26/08 | 0,37% |
| BNY GLOBAL SHORT-DATED CREDIT FUND EURO W (ACC) (HEDGED) | 26/08 | 0,37% |
| CAPITAL GROUP GLOBAL BOND FUND (LUX) C EUR | 26/08 | 0,37% |
| DWS INVEST GLOBAL BONDS NC | 26/08 | 0,37% |
| EURIZON FUND-BOND EUR SHORT TERM LTE Z EUR | 26/08 | 0,37% |
| EURIZON FUND-BOND FLEXIBLE Z EUR | 25/08 | 0,37% |
| FIDELITY FUNDS-EMERGING MARKET TOTAL RETURN DEBT I-QINC(G)-GBP (HEDGED) | 26/08 | 0,37% |
| FRANKLIN U.S. LOW DURATION I (ACC) EUR-H1 | 26/08 | 0,37% |
| GOLDMAN SACHS EURO SHORT DURATION BOND PLUS PORTFOLIO BASE EUR CAP | 26/08 | 0,37% |
| INVESCO BULLETSHARES 2030 EUR CORPORATE BOND UCITS ETF ACC | 26/08 | 0,37% |
| INVESCO EURO CORPORATE BOND C CAP EUR | 26/08 | 0,37% |
| INVESCO GLOBAL CONSUMER TRENDS P1 CAP USD | 26/08 | 0,37% |
| INVESCO GLOBAL CONSUMER TRENDS P1 DIS ANNUAL USD | 26/08 | 0,37% |
| JPM GLOBAL STRATEGIC BOND A (PERF) (ACC) EUR (HEDGED) | 26/08 | 0,37% |
| JPM GLOBAL STRATEGIC BOND A (PERF) (DIST) EUR (HEDGED) | 26/08 | 0,37% |
| KUTXABANK RENTA FIJA 2029, FI | 26/08 | 0,37% |
| LO SELECTION - THE CONSERVATIVE (CHF) P CAP CHF | 25/08 | 0,37% |
| MFS MERIDIAN LIMITED MATURITY FUND IH1-EUR | 26/08 | 0,37% |
| MIRABAUD-DM FIXED MATURITY 2031 N CAP EUR | 25/08 | 0,37% |
| NINETY ONE GSF GLOBAL MANAGED INCOME FUND IX INC-2 USD | 26/08 | 0,37% |
| ODDO BHF SUSTAINABLE EURO CORPORATE BOND DP-EUR | 26/08 | 0,37% |
| RURAL IV RENTABILIDAD GARANTIZADA, FI | 26/08 | 0,37% |
| VONTOBEL FUND-TWENTYFOUR SUSTAINABLE SHORT TERM BOND INCOME HI (HEDGED) EUR CAP | 26/08 | 0,37% |
| YIS 1-3 YEAR ITALIAN GOVERNMENT BOND C | 26/08 | 0,37% |
| ALLIANZ CREDIT OPPORTUNITIES R EUR | 26/08 | 0,36% |
| ALLIANZ CREDIT OPPORTUNITIES RT EUR | 26/08 | 0,36% |
| AMSELECT ALLIANZ EURO CREDIT I CAP | 25/08 | 0,36% |
| AMUNDI EUR CORPORATE BOND ESG AE DIS | 26/08 | 0,36% |
| AMUNDI FUNDS GLOBAL CORPORATE BOND CLIMATE R2 USD (C) | 26/08 | 0,36% |
| AXA WORLD FUNDS-GLOBAL SHORT DURATION BONDS F CAP EUR | 26/08 | 0,36% |
| AXA WORLD FUNDS-US CREDIT SHORT DURATION IG F CAP EUR HEDGED | 26/08 | 0,36% |
| BANTLEON SELECT - BANTLEON GLOBAL BOND OPPORTUNITIES PT EUR (HEDGED) | 25/08 | 0,36% |
| BARINGS EMERGING MARKETS SOVEREIGN DEBT FUND I GBP DIS ANNUALLY | 26/08 | 0,36% |
| BGF CHINA BOND I5 EUR (HEDGED) | 25/08 | 0,36% |
| BGF EMERGING MARKETS CORPORATE BOND ADVANCED D2 EUR (HEDGED) | 25/08 | 0,36% |
| BLACKROCK EURO CREDIT ENHANCED INDEX FUND FLEXIBLE EUR ACC | 26/08 | 0,36% |
| BLACKROCK GLOBAL EVENT DRIVEN I2 CHF HEDGED | 25/08 | 0,36% |
| BLACKROCK GLOBAL EVENT DRIVEN Z2 CHF HEDGED | 25/08 | 0,36% |
