| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET BOND B-CHF | 25/08 | 0,26% |
| CAPITAL GROUP EMERGING MARKETS LOCAL CURRENCY DEBT FUND (LUX) ZLD USD | 26/08 | 0,26% |
| DWS EUROZONE BONDS FLEXIBLE LC | 26/08 | 0,26% |
| EDR SICAV-FINANCIAL BONDS J GBP (H) DIS | 26/08 | 0,26% |
| FIDELITY FUNDS-GLOBAL FOCUS Y-ACC-EUR (HEDGED) | 26/08 | 0,26% |
| FTGF BRANDYWINE GLOBAL FIXED INCOME E EUR (HEDGED) CAP | 26/08 | 0,26% |
| GENERALI INVESTMENTS SICAV - SRI EURO CORPORATE SHORT TERM BOND DX | 25/08 | 0,26% |
| GOLDMAN SACHS CORPORATE GREEN BOND P CAP EUR | 26/08 | 0,26% |
| HSBC GIF GLOBAL CORPORATE BOND CLIMATE TRANSITION AC USD | 26/08 | 0,26% |
| INVESCO EURO SHORT TERM BOND A CAP EUR | 26/08 | 0,26% |
| JPM EURO GOVERNMENT SHORT DURATION BOND I (ACC) EUR | 26/08 | 0,26% |
| JPMORGAN ETFS(IRL)ICAV-BETABUILDERS UK GILT 1-5 YR UCITS ETF GBP (DIST) | 26/08 | 0,26% |
| LA FRANCAISE OBLIGATIONS CARBON IMPACT C | 25/08 | 0,26% |
| LO FUNDS - GLOBAL CLIMATE BOND (USD) R CAP | 26/08 | 0,26% |
| LO SELECTION - THE CREDIT BOND FUND (EUR) M CAP EUR | 25/08 | 0,26% |
| LO SELECTION - THE CREDIT BOND FUND (EUR) M DIS EUR | 25/08 | 0,26% |
| LO SELECTION - THE GLOBAL FIXED INCOME OPPORTUNITIES U CAP EUR | 25/08 | 0,26% |
| M&G (LUX) US CORPORATE BOND FUND USD CI ACC | 26/08 | 0,26% |
| NORDEA 1-LOW DURATION EUROPEAN COVERED BOND FUND BP-EUR | 26/08 | 0,26% |
| R-CO 4CHANGE GREEN BONDS P EUR | 25/08 | 0,26% |
| ROBECO EURO SHORT DURATION BONDS D EUR | 26/08 | 0,26% |
| SCHRODER ISF SUSTAINABLE GLOBAL MULTI CREDIT I ACC EUR (HEDGED) | 26/08 | 0,26% |
| UBAM - GLOBAL HIGH YIELD SOLUTION EXTENDED DURATION AHC EUR | 25/08 | 0,26% |
| UNICAJA RENTA FIJA GLOBAL, FI C | 25/08 | 0,26% |
| VANGUARD EURO INVESTMENT GRADE BOND INDEX INSTITUTIONAL PLUS EUR CAP | 26/08 | 0,26% |
| BANKINTER PREMIUM RENTA FIJA, FI R | 26/08 | 0,25% |
| BESTINVER RENTA, FI R | 26/08 | 0,25% |
| BGF EMERGING MARKETS BOND I5 EUR (HEDGED) | 25/08 | 0,25% |
| BGF EMERGING MARKETS CORPORATE BOND A2 EUR (HEDGED) | 25/08 | 0,25% |
| CANDRIAM BONDS EURO SHORT TERM N CAP EUR | 25/08 | 0,25% |
| CANDRIAM SUSTAINABLE BOND EMERGING MARKETS C-H EUR CAP | 25/08 | 0,25% |
| CLEOME INDEX EURO CORPORATE BONDS C CAP | 25/08 | 0,25% |
| COMGEST GROWTH EUROPE SMALLER COMPANIES EUR I DIS | 25/08 | 0,25% |
| FIDELITY FUNDS-ASIAN HIGH YIELD E-MDIST-EUR (HEDGED) | 26/08 | 0,25% |
| FIDELITY FUNDS-EUROPEAN HIGH YIELD A-MDIST-USD (HEDGED) | 26/08 | 0,25% |
| FIDELITY FUNDS-EUROPEAN HIGH YIELD Y-MDIST-USD (HEDGED) | 26/08 | 0,25% |
| FOCUSED SICAV - HIGH GRADE LONG TERM BOND USD F-ACC | 26/08 | 0,25% |
| FON FINECO RENTA FIJA INTERNACIONAL, FI A | 25/08 | 0,25% |
| GENERALI INVESTMENTS SICAV - EURO CORPORATE BOND DX | 25/08 | 0,25% |
| HSBC GIF US DOLLAR BOND AC USD | 26/08 | 0,25% |
| IMGP GLOBAL HIGH YIELD C CHF HP | 25/08 | 0,25% |
| INVESCO VARIABLE RATE PREFERRED SHARES UCITS ETF DIST | 26/08 | 0,25% |
| ISHARES EURO CREDIT BOND INDEX FUND (IE) INSTITUTIONAL EUR ACC | 26/08 | 0,25% |
| JPM GLOBAL BOND OPPORTUNITIES I2 (ACC) EUR (HEDGED) | 26/08 | 0,25% |
| MFS MERIDIAN GLOBAL OPPORTUNISTIC BOND FUND N1-USD | 26/08 | 0,25% |
| RENTA 4 PEGASUS, FI I | 26/08 | 0,25% |
| ROBECO CORPORATE HYBRID BONDS DH EUR | 26/08 | 0,25% |
| SANTALUCIA RENTA FIJA, FI B | 26/08 | 0,25% |
| SCHRODER ISF EURO CREDIT CONVICTION A ACC PLN (HEDGED) | 26/08 | 0,25% |
| SCHRODER ISF STRATEGIC BOND C ACC EUR (HEDGED) | 26/08 | 0,25% |
