| AMUNDI FUNDS GLOBAL AGGREGATE BOND R EUR HGD (C) | 26/08 | 0,33% |
| AMUNDI FUNDS IMPACT EURO CORPORATE SHORT TERM GREEN BOND A EUR (C) | 26/08 | 0,33% |
| BARINGS EMERGING MARKETS SOVEREIGN DEBT FUND C CHF CAP | 26/08 | 0,33% |
| CT (LUX) EUROPEAN STRATEGIC BOND ZE EUR | 26/08 | 0,33% |
| DWS INVEST SHORT DURATION CREDIT NC | 26/08 | 0,33% |
| EVLI GREEN CORPORATE BOND FUND B | 26/08 | 0,33% |
| GENERALI INVESTMENTS SICAV - EURO BOND 1-3 YEARS GX | 25/08 | 0,33% |
| GOLDMAN SACHS GLOBAL DYNAMIC BOND PLUS PORTFOLIO P USD MDIS | 26/08 | 0,33% |
| GOLDMAN SACHS GLOBAL STRATEGIC MACRO BOND PORTFOLIO A H PLN CAP | 26/08 | 0,33% |
| ISHARES EURO 0-5 YEAR GOVERNMENT BOND INDEX FUND (IE) INSTITUTIONAL EUR ACC | 26/08 | 0,33% |
| ISHARES EURO CREDIT BOND INDEX FUND (IE) FLEXIBLE EUR ACC | 26/08 | 0,33% |
| JANUS HENDERSON FLEXIBLE INCOME A2 USD | 26/08 | 0,33% |
| JPM GLOBAL SHORT DURATION BOND I2 (ACC) EUR (HEDGED) | 26/08 | 0,33% |
| LO FUNDS - SOCIAL SYSTEMS CHANGE (EUR) I CAP | 25/08 | 0,33% |
| M&G (LUX) EPISODE MACRO FUND USD C ACC | 26/08 | 0,33% |
| M&G (LUX) US CORPORATE BOND FUND USD LI ACC | 26/08 | 0,33% |
| MSIF US DOLLAR SHORT DURATION HIGH YIELD BOND AH (EUR) | 26/08 | 0,33% |
| MULTIUNITS LUX - AMUNDI EURO HIGHEST RATED MACRO-WEIGHTED GOVERNMENT BOND 1-3Y UCITS ETF ACC EUR | 25/08 | 0,33% |
| NEUBERGER BERMAN EMERGING MARKET DEBT BLEND USD I2 DIS | 26/08 | 0,33% |
| NORDEA 1-EUROPEAN CORPORATE SUSTAINABLE LABELLED BOND FUND BI-EUR | 26/08 | 0,33% |
| NORDEA 1-EUROPEAN CORPORATE SUSTAINABLE STARS BOND FUND BI-EUR | 26/08 | 0,33% |
| PRIVILEDGE - ALLIANZ ALL CHINA EQUITY (EUR) M CAP SYST. HDG | 25/08 | 0,33% |
| RAIFFEISEN SUSTAINABLE BONDS (I) A | 26/08 | 0,33% |
| RAIFFEISEN SUSTAINABLE BONDS (I) VTA | 26/08 | 0,33% |
| R-CO 4CHANGE GREEN BONDS IC EUR | 25/08 | 0,33% |
| R-CO VALOR D EUR | 25/08 | 0,33% |
| TEMPLETON SUSTAINABLE EMERGING MARKETS LOCAL CURRENCY BOND W (QDIS) USD | 26/08 | 0,33% |
| U ACCESS - EUR CREDIT 2028 AC EUR | 24/08 | 0,33% |
| UBAM - EM SOVEREIGN BOND AHC EUR | 25/08 | 0,33% |
| VANGUARD GLOBAL CORPORATE BOND INDEX GENERAL GBP HEDGED DIS | 26/08 | 0,33% |
| VONTOBEL FUND-TWENTYFOUR SUSTAINABLE SHORT TERM BOND INCOME HN (HEDGED) EUR CAP | 26/08 | 0,33% |
| ABANCA BONOS CORPORATIVOS, FI FUNDO DE OBRIGAÇÕES | 25/08 | 0,32% |
| ABANCA BONOS CORPORATIVOS, FI SP | 25/08 | 0,32% |
| AB FCP I-EUROPEAN INCOME PORTFOLIO S1 USD | 26/08 | 0,32% |
| ALLIANZ CREDIT OPPORTUNITIES AT EUR | 26/08 | 0,32% |
| AXA WORLD FUNDS-EURO CREDIT PLUS F CAP EUR | 26/08 | 0,32% |
| AXA WORLD FUNDS-EURO CREDIT PLUS F DIS EUR | 26/08 | 0,32% |
| AXA WORLD FUNDS-GLOBAL EMERGING MARKETS BONDS A DIS EUR HEDGED | 26/08 | 0,32% |
| BANKINTER BUY & HOLD 2030, FI R | 26/08 | 0,32% |
| BBVA BP BONOS 2028, FI P | 25/08 | 0,32% |
| BGF US DOLLAR BOND A2 CZK | 25/08 | 0,32% |
| CAPITAL GROUP GLOBAL BOND FUND (LUX) Z GBP | 26/08 | 0,32% |
| CBNK RENTA FIJA EURO, FI BASE | 26/08 | 0,32% |
| COMGEST GROWTH EUROPE SMALLER COMPANIES EUR ACC | 25/08 | 0,32% |
| DPAM B BONDS GLOBAL INFLATION LINKED AH EUR DIS | 26/08 | 0,32% |
| DWS INVEST ESG EURO BONDS (SHORT) LC | 26/08 | 0,32% |
| FRANKLIN ALTERNATIVE STRATEGIES I (ACC) CHF-H1 | 26/08 | 0,32% |
| FRANKLIN EUROPEAN TOTAL RETURN A (ACC) EUR | 26/08 | 0,32% |
| FRANKLIN SAUDI ARABIA BOND P1 (ACC) USD | 26/08 | 0,32% |
| FTGF WESTERN ASSET US CORE PLUS BOND A USD CAP | 26/08 | 0,32% |
