| BLUEBAY FUNDS - BLUEBAY GLOBAL HIGH YIELD ESG BOND Q-GBP (MIDIV) | 25/08 | 0,36% |
| BNP PARIBAS EMERGING BOND PRIVILEGE H EUR CAP | 26/08 | 0,36% |
| BNP PARIBAS EURO SHORT TERM CORPORATE BOND OPPORTUNITIES N CAP | 25/08 | 0,36% |
| BNP PARIBAS GLOBAL ABSOLUTE RETURN BOND N CAP | 26/08 | 0,36% |
| BNY MELLON GLOBAL SHORT-DATED HIGH YIELD BOND FUND USD A (INC) (M) | 26/08 | 0,36% |
| CT (LUX) EUROPEAN STRATEGIC BOND IE EUR | 26/08 | 0,36% |
| DWS INVEST CORPORATE GREEN BONDS IC EUR | 26/08 | 0,36% |
| DWS INVEST ESG EURO CORPORATE BONDS XC | 26/08 | 0,36% |
| FONDMAPFRE RENTA FIJA FLEXIBLE, FI C | 25/08 | 0,36% |
| HSBC GIF GLOBAL BOND AC USD | 26/08 | 0,36% |
| ISHARES € ULTRASHORT BOND ESG UCITS ETF EUR (DIST) | 26/08 | 0,36% |
| MIROVA EURO GREEN AND SUSTAINABLE CORPORATE BOND SI/A (EUR) | 26/08 | 0,36% |
| MSIF EURO CORPORATE BOND I (EUR) | 26/08 | 0,36% |
| NEUBERGER BERMAN GLOBAL FLEXIBLE CREDIT INCOME EUR M ACC (HEDGED) | 26/08 | 0,36% |
| NORDEA 1-EUROPEAN CORPORATE BOND FUND BI-EUR | 26/08 | 0,36% |
| NORDEA 1-FLEXIBLE FIXED INCOME FUND BP-EUR | 26/08 | 0,36% |
| NORDEA 1-LOW DURATION EUROPEAN COVERED BOND FUND BC-EUR | 26/08 | 0,36% |
| NORDEA 2 - EURO CORPORATE ENHANCED BOND FUND BI-EUR | 26/08 | 0,36% |
| PICTET - GLOBAL SUSTAINABLE CREDIT P USD | 26/08 | 0,36% |
| ROBECO EURO CREDIT BONDS I EUR | 26/08 | 0,36% |
| ROBECO EURO SDG CREDITS I EUR | 26/08 | 0,36% |
| SEILERN INTERNATIONAL FUNDS PLC - SEILERN EUROPA EUR U I | 26/08 | 0,36% |
| THE JUPITER GLOBAL FUND - JUPITER DYNAMIC BOND L USD Q INC HSC | 26/08 | 0,36% |
| UBAM - GLOBAL HIGH YIELD SOLUTION EXTENDED DURATION UHC EUR | 25/08 | 0,36% |
| VANGUARD GLOBAL STRATEGIC BOND GENERAL EUR HEDGED CAP | 26/08 | 0,36% |
| AB FCP I-AMERICAN INCOME PORTFOLIO B2 USD | 26/08 | 0,35% |
| AB SICAV I-AMERICAN MULTI-ASSET PORTFOLIO AD EUR | 26/08 | 0,35% |
| AMUNDI EURO LOWEST RATED IG GOVERNMENT BOND 1-3Y UCITS ETF DR EUR CAP | 26/08 | 0,35% |
| AMUNDI FUNDS OPTIMAL YIELD A USD HGD MTD (D) | 26/08 | 0,35% |
| BGF EMERGING MARKETS CORPORATE BOND ADVANCED I2 EUR (HEDGED) | 25/08 | 0,35% |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES D4 EUR (HEDGED) | 25/08 | 0,35% |
| BGF GLOBAL GOVERNMENT BOND D2 USD | 25/08 | 0,35% |
| CAPE CAPITAL SICAV-UCITS - CAPE FIXED INCOME FUND INSTITUTIONAL B EUR | 26/08 | 0,35% |
| EDMOND DE ROTHSCHILD FUND-BOND ALLOCATION N EUR CAP | 25/08 | 0,35% |
| FIDELITY FUNDS-GLOBAL CORPORATE BOND A-ACC-EUR | 26/08 | 0,35% |
| FON FINECO RENTA FIJA INTERNACIONAL, FI I | 25/08 | 0,35% |
| GOLDMAN SACHS EURO SHORT DURATION BOND P CAP EUR | 26/08 | 0,35% |
| GOLDMAN SACHS GREEN BOND SHORT DURATION X CAP EUR | 26/08 | 0,35% |
| INVESCO EUR CORPORATE BOND ESG MULTI-FACTOR UCITS ETF ACC | 26/08 | 0,35% |
| ISHARES € CORP BOND EX-FINANCIALS UCITS ETF EUR (ACC) | 26/08 | 0,35% |
| JANUS HENDERSON HF - EURO CORPORATE BOND I2 EUR | 26/08 | 0,35% |
| LO FUNDS - WORLD BRANDS (EUR) P CAP | 25/08 | 0,35% |
| MFS MERIDIAN U.S. GOVERNMENT BOND FUND A1-EUR | 26/08 | 0,35% |
| MFS MERIDIAN U.S. TOTAL RETURN BOND FUND N1-USD | 26/08 | 0,35% |
| MULTIUNITS LUX - AMUNDI EUR CORPORATE BOND EX-FINANCIALS ESG UCITS ETF ACC EUR | 25/08 | 0,35% |
| NORDEA 1-DANISH COVERED BOND FUND BI-DKK | 26/08 | 0,35% |
| NORDEA 1-STABLE RETURN FUND AI-EUR | 26/08 | 0,35% |
| OAKTREE (LUX.) FUNDS - OAKTREE GLOBAL HIGH YIELD BOND I USD INC | 26/08 | 0,35% |
| ODDO BHF IMMOBILIER CR-EUR | 26/08 | 0,35% |
| PIMCO GLOBAL HIGH YIELD BOND ESG E (HEDGED) GBP DIS | 26/08 | 0,35% |
