| CANDRIAM BONDS EURO LONG TERM I CAP EUR | 24/08 | 0,17% |
| CAPITAL GROUP GLOBAL TOTAL RETURN BOND FUND (LUX) ZH EUR | 25/08 | 0,17% |
| CAPITAL GROUP US CORPORATE BOND FUND (LUX) B USD | 25/08 | 0,17% |
| CT (LUX) EUROPEAN SOCIAL BOND AE EUR | 25/08 | 0,17% |
| EQUINOX, FIL | 25/08 | 0,17% |
| ERSTE BOND EM CORPORATE EUR R01 A | 25/08 | 0,17% |
| ERSTE BOND EM CORPORATE EUR R01 T | 25/08 | 0,17% |
| ERSTE BOND EM CORPORATE EUR R01 VTA | 25/08 | 0,17% |
| FIDELITY FUNDS-EUROPEAN HIGH YIELD Y-ACC-CHF (HEDGED) | 25/08 | 0,17% |
| FIDELITY FUNDS-GLOBAL BOND A-ACC-USD | 25/08 | 0,17% |
| FON FINECO RENTA FIJA INTERNACIONAL, FI I | 24/08 | 0,17% |
| GENERALI INVESTMENTS SICAV - EURO BOND 1-3 YEARS GX | 24/08 | 0,17% |
| GENERALI INVESTMENTS SICAV - SRI EURO CORPORATE SHORT TERM BOND DX | 24/08 | 0,17% |
| GOLDMAN SACHS US DOLLAR CREDIT P CAP USD | 25/08 | 0,17% |
| GOLDMAN SACHS US DOLLAR CREDIT P DIS USD | 25/08 | 0,17% |
| GROUPAMA ENTREPRISES ID | 25/08 | 0,17% |
| IBERCAJA OPORTUNIDAD RENTA FIJA, FI B | 25/08 | 0,17% |
| JANUS HENDERSON US SHORT DURATION BOND A2 EUR HEDGED | 25/08 | 0,17% |
| LO FUNDS - SOCIAL SYSTEMS CHANGE X1 (USD) N CAP | 24/08 | 0,17% |
| MAN GLOBAL INVESTMENT GRADE OPPORTUNITIES I H GBP NET-DIS Q | 24/08 | 0,17% |
| MFS MERIDIAN EURO CREDIT FUND W1-EUR | 25/08 | 0,17% |
| MFS MERIDIAN U.S. TOTAL RETURN BOND FUND C1-USD | 25/08 | 0,17% |
| MIRABAUD MULTI ASSETS - CAUTIOUS A | 24/08 | 0,17% |
| OSTRUM SRI EURO BONDS 1-3 R | 24/08 | 0,17% |
| PICTET - STRATEGIC CREDIT HP EUR | 25/08 | 0,17% |
| PIMCO DIVERSIFIED INCOME INSTITUTIONAL USD DIS | 25/08 | 0,17% |
| POLAR CAPITAL FINANCIAL CREDIT I USD DIS | 25/08 | 0,17% |
| SCHRODER ISF BLUEORCHARD EMERGING MARKETS CLIMATE BOND C ACC EUR (HEDGED) | 25/08 | 0,17% |
| SCHRODER ISF GLOBAL CREDIT INCOME Y MDIS GBP (HEDGED) | 25/08 | 0,17% |
| SCHRODER ISF STRATEGIC BOND C ACC EUR (HEDGED) | 25/08 | 0,17% |
| UBAM - MEDIUM TERM US CORPORATE BOND RC USD | 24/08 | 0,17% |
| VANGUARD U.S. INVESTMENT GRADE CREDIT INDEX INSTITUTIONAL PLUS GBP HEDGED DIS | 25/08 | 0,17% |
| XTRACKERS II GLOBAL INFLATION-LINKED BOND UCITS ETF 1C EUR HEDGED | 25/08 | 0,17% |
| ABANCA BONOS CORPORATIVOS, FI FUNDO DE OBRIGAÇÕES | 24/08 | 0,16% |
| ABANCA BONOS CORPORATIVOS, FI SP | 24/08 | 0,16% |
| ABRDN SICAV II-EURO CORPORATE BOND B ACC EUR | 25/08 | 0,16% |
| AMUNDI FUNDS GLOBAL INFLATION SHORT DURATION BOND F2 EUR (C) | 25/08 | 0,16% |
| AMUNDI FUNDS US CORPORATE BOND CLIMATE A2 USD (C) | 25/08 | 0,16% |
| AXA WORLD FUNDS-EURO CREDIT PLUS A DIS EUR | 25/08 | 0,16% |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES I5 USD | 25/08 | 0,16% |
| CANDRIAM ABSOLUTE RETURN EQUITY MARKET NEUTRAL C CAP EUR | 24/08 | 0,16% |
| COMGEST GROWTH EUROPE SMALLER COMPANIES EUR I ACC | 24/08 | 0,16% |
| CT (LUX) EUROPEAN CORPORATE BOND IE EUR | 25/08 | 0,16% |
| EDMOND DE ROTHSCHILD FUND-BOND ALLOCATION N EUR CAP | 24/08 | 0,16% |
| EUROVALOR BONOS ALTO RENDIMIENTO, FI | 21/08 | 0,16% |
| FIDELITY FUNDS-EUROPEAN MULTI ASSET INCOME A-DIST-EUR | 25/08 | 0,16% |
| FTGF FRANKLIN GLOBAL HIGH YIELD BOND PREMIER USD DIS (M) | 25/08 | 0,16% |
| GOLDMAN SACHS EURO SUSTAINABLE CREDIT (EX-FINANCIALS) I CAP EUR | 25/08 | 0,16% |
| GOLDMAN SACHS SHORT DURATION OPPORTUNISTIC CORPORATE BOND PORTFOLIO A USD QDIS | 25/08 | 0,16% |
| ISHARES $ TREASURY BOND 1-3YR UCITS ETF EUR HEDGED (ACC) | 25/08 | 0,16% |
