| SPARINVEST - LONG DANISH BONDS DKK R CAP | 26/08 | 0,25% |
| SYCOMORE FUND SICAV - SYCOMORE ENVIRONMENTAL EURO IG CORPORATE BONDS R EUR CAP | 25/08 | 0,25% |
| THE JUPITER GLOBAL FUND - JUPITER DYNAMIC BOND D USD M INC HSC | 26/08 | 0,25% |
| TRESSIS CAUDAL / NORA I | 25/08 | 0,25% |
| T.ROWE DYNAMIC GLOBAL BOND FUND QN (CHF) | 26/08 | 0,25% |
| VONTOBEL FUND-EURO CORPORATE BOND N EUR CAP | 26/08 | 0,25% |
| AXA WORLD FUNDS-EURO SUSTAINABLE CREDIT F CAP EUR | 26/08 | 0,24% |
| BBVA BONOS SOSTENIBLE ISR, FI | 25/08 | 0,24% |
| CAPITAL GROUP EMERGING MARKETS LOCAL CURRENCY DEBT FUND (LUX) A11D EUR | 26/08 | 0,24% |
| CAPITAL GROUP GLOBAL BOND FUND (LUX) C USD | 26/08 | 0,24% |
| CARTERA NARANJA 10/90, FI | 24/08 | 0,24% |
| DPAM L BONDS EMERGING MARKETS SUSTAINABLE A USD DIS Q | 26/08 | 0,24% |
| DPAM L BONDS EUR QUALITY SUSTAINABLE F CAP | 26/08 | 0,24% |
| ERSTE BOND EM CORPORATE EUR R01 A | 26/08 | 0,24% |
| ERSTE BOND EM CORPORATE EUR R01 T | 26/08 | 0,24% |
| ERSTE BOND EM CORPORATE EUR R01 VTA | 26/08 | 0,24% |
| FIDELITY FUNDS-GLOBAL INCOME A-ACC-EUR (HEDGED) | 26/08 | 0,24% |
| FONDO NARANJA RENTA FIJA PLUS, FI | 25/08 | 0,24% |
| JPM FLEXIBLE CREDIT A (ACC) EUR (HEDGED) | 26/08 | 0,24% |
| JPM GLOBAL STRATEGIC BOND A (ACC) EUR (HEDGED) | 26/08 | 0,24% |
| LA FRANCAISE OBLIGATIONS CARBON IMPACT D | 25/08 | 0,24% |
| MAN GLOBAL EMERGING MARKETS BOND I H EUR | 25/08 | 0,24% |
| MAN HIGH YIELD OPPORTUNITIES DY H SGD FIX-DIST MO | 25/08 | 0,24% |
| MIRABAUD-DM FIXED MATURITY 2026 A DIS EUR | 25/08 | 0,24% |
| MSIF US HIGH YIELD MIDDLE MARKET BOND AH (EUR) | 26/08 | 0,24% |
| NEUBERGER BERMAN EMERGING MARKET DEBT BLEND USD I DIS | 26/08 | 0,24% |
| PIMCO EURO INCOME BOND INSTITUTIONAL EUR CAP | 26/08 | 0,24% |
| T.ROWE GLOBAL GOVERNMENT BOND FUND A | 26/08 | 0,24% |
| UBS (LUX) BOND SICAV - EUR CORPORATES (EUR) Q-ACC | 26/08 | 0,24% |
| VANGUARD EURO INVESTMENT GRADE BOND INDEX GENERAL EUR CAP | 26/08 | 0,24% |
| VANGUARD EURO INVESTMENT GRADE BOND INDEX INVESTOR EUR CAP | 26/08 | 0,24% |
| VONTOBEL FUND-EURO CORPORATE BOND AN EUR DIS | 26/08 | 0,24% |
| ABRDN SICAV II-EURO CORPORATE SUSTAINABLE BOND B ACC EUR | 26/08 | 0,23% |
| AMUNDI CHENAVARI CREDIT FUND SI EUR | 25/08 | 0,23% |
| AXA WORLD FUNDS-US ENHANCED HIGH YIELD BONDS A CAP EUR HEDGED | 26/08 | 0,23% |
| BGF EURO CORPORATE BOND A2 EUR | 25/08 | 0,23% |
| BNY MELLON GLOBAL BOND FUND EURO W (ACC) | 26/08 | 0,23% |
| CAPITAL GROUP GLOBAL BOND FUND (LUX) A4 EUR | 26/08 | 0,23% |
| EDMOND DE ROTHSCHILD FUND-BOND ALLOCATION K EUR CAP | 25/08 | 0,23% |
| ERSTE RESPONSIBLE BOND EURO CORPORATE EUR R01 VT | 26/08 | 0,23% |
| FIDELITY FUNDS-CLIMATE TRANSITION BOND E-ACC-USD | 26/08 | 0,23% |
| FIDELITY FUNDS-EURO BOND Y-ACC-USD (HEDGED) | 26/08 | 0,23% |
| FRANKLIN SAUDI ARABIA BOND P2 (ACC) USD | 26/08 | 0,23% |
| FUNDSMITH SUSTAINABLE EQUITY FUND R EUR CAP | 26/08 | 0,23% |
| GOLDMAN SACHS GLOBAL INCOME BOND PORTFOLIO OTHER CURRENCY H EUR CAP | 26/08 | 0,23% |
| JPM GLOBAL CORPORATE BOND D (ACC) USD | 26/08 | 0,23% |
| JPM GLOBAL SHORT DURATION BOND I (ACC) EUR (HEDGED) | 26/08 | 0,23% |
| MARCH RENTA FIJA FLEXIBLE, FI B | 25/08 | 0,23% |
| PICTET - CLIMATE GOVERNMENT BONDS P USD | 24/08 | 0,23% |
| PRINCIPAL GIF PREFERRED SECURITIES FUND A SGD HEDGED ACC | 26/08 | 0,23% |
