| AB FCP I-SHORT DURATION BOND PORTFOLIO A2 EUR H | 25/08 | 0,14% |
| AMSELECT ALLIANZ EURO CREDIT I CAP | 24/08 | 0,14% |
| AXA WORLD FUNDS-GLOBAL INFLATION BONDS F DIS EUR | 25/08 | 0,14% |
| BGF EURO SHORT DURATION BOND A4 EUR | 25/08 | 0,14% |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET SELECT BOND R-SEK | 25/08 | 0,14% |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE EURO GOVERNMENT BOND R-GBP | 25/08 | 0,14% |
| BNP PARIBAS EURO FLEXIBLE BOND N CAP | 25/08 | 0,14% |
| CANDRIAM SUSTAINABLE BOND EURO CORPORATE C EUR CAP | 24/08 | 0,14% |
| CAPITAL GROUP GLOBAL BOND FUND (LUX) P EUR | 25/08 | 0,14% |
| CAPITAL GROUP GLOBAL BOND FUND (LUX) ZL EUR | 25/08 | 0,14% |
| DWS WELLCARE NC | 25/08 | 0,14% |
| EURIZON FUND-BOND EUR SHORT TERM LTE R EUR | 24/08 | 0,14% |
| FIDELITY FUNDS-GLOBAL SHORT DURATION INCOME A-MDIST-USD | 25/08 | 0,14% |
| FRANKLIN RESPONSIBLE INCOME 2028 D EUR CAP | 25/08 | 0,14% |
| GOLDMAN SACHS EMERGING MARKETS DEBT LOCAL PORTFOLIO IO USD (GROSS) MDIS | 25/08 | 0,14% |
| HSBC GIF EURO CREDIT BOND EC EUR | 25/08 | 0,14% |
| HSBC GIF GLOBAL INVESTMENT GRADE SECURITISED CREDIT BOND AM2 USD | 25/08 | 0,14% |
| INVESCO BULLETSHARES 2026 EUR CORPORATE BOND UCITS ETF DIST | 25/08 | 0,14% |
| JPM US AGGREGATE BOND A (DIST) USD | 25/08 | 0,14% |
| JPM US BOND D (ACC) USD | 25/08 | 0,14% |
| LO FUNDS - EURO BBB-BB FUNDAMENTAL (EUR) R CAP | 24/08 | 0,14% |
| MFS MERIDIAN EMERGING MARKETS DEBT FUND W2-USD | 25/08 | 0,14% |
| NEUBERGER BERMAN GLOBAL FLEXIBLE CREDIT INCOME GBP P DIS (HEDGED) | 25/08 | 0,14% |
| NINETY ONE GSF GLOBAL MANAGED INCOME FUND A INC-2 USD | 25/08 | 0,14% |
| SCHRODER ISF EURO CORPORATE BOND A1 ACC EUR | 25/08 | 0,14% |
| SYCOYIELD 2032 ID | 24/08 | 0,14% |
| UBS (LUX) STRATEGY FUND - FIXED INCOME (EUR) Q-ACC | 25/08 | 0,14% |
| VANGUARD GLOBAL CREDIT BOND INSTITUTIONAL EUR HEDGED CAP | 25/08 | 0,14% |
| VANGUARD U.S. TREASURY 1-3 YEAR BOND UCITS ETF EUR HEDGED ACC | 25/08 | 0,14% |
| WELLINGTON EURO HIGH YIELD BOND FUND CHF N ACC HEDGED | 25/08 | 0,14% |
| AB FCP I-SHORT DURATION BOND PORTFOLIO S1-USD | 25/08 | 0,13% |
| AXA WORLD FUNDS-EURO CREDIT SHORT DURATION E CAP EUR | 25/08 | 0,13% |
| BGF EMERGING MARKETS BOND E5 EUR (HEDGED) | 25/08 | 0,13% |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES I2 CAD (HEDGED) | 25/08 | 0,13% |
| BGF GLOBAL GOVERNMENT BOND A2 USD | 25/08 | 0,13% |
| BLACKROCK ESG EURO CORPORATE BOND A2 UR | 25/08 | 0,13% |
| BLACKROCK ESG FIXED INCOME STRATEGIES E2 EUR | 25/08 | 0,13% |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE BOND B-EUR(PERF) | 25/08 | 0,13% |
| CAPITAL GROUP GLOBAL BOND FUND (LUX) Z GBP | 25/08 | 0,13% |
| CAPITAL GROUP GLOBAL HIGH INCOME OPPORTUNITIES (LUX) BDH GBP | 25/08 | 0,13% |
| CT (LUX) EUROPEAN CORPORATE BOND ZE EUR | 25/08 | 0,13% |
| CT (LUX) EUROPEAN STRATEGIC BOND AU USD | 25/08 | 0,13% |
| DWS INVEST ESG EURO CORPORATE BONDS FC | 25/08 | 0,13% |
| ERSTE RESPONSIBLE BOND GLOBAL IMPACT EUR R01 T | 25/08 | 0,13% |
| ERSTE RESPONSIBLE BOND GLOBAL IMPACT EUR R01 VT | 25/08 | 0,13% |
| FONDMAPFRE RENTA FIJA FLEXIBLE, FI C | 24/08 | 0,13% |
| FRANKLIN SUSTAINABLE GLOBAL GROWTH I (ACC) USD | 25/08 | 0,13% |
| GENERALI INVESTMENTS SICAV - EURO BOND 1-3 YEARS RX | 24/08 | 0,13% |
| INVESCO GLOBAL CORPORATE BOND ESG UCITS ETF GBP PFHDG DIST | 25/08 | 0,13% |
| INVESCO GLOBAL INVESTMENT GRADE CORPORATE BOND E CAP EUR | 25/08 | 0,13% |
