| ISHARES EURO CREDIT BOND INDEX FUND (IE) INSTITUTIONAL EUR ACC | 08/04 | 0,22% |
| ISHARES EURO GOVERNMENT BOND INDEX FUND (IE) D EUR ACC | 08/04 | 0,22% |
| ISHARES EURO GOVERNMENT BOND INDEX FUND (IE) INSTITUTIONAL EUR ACC | 08/04 | 0,22% |
| JANUS HENDERSON HF - EURO CORPORATE BOND A2 CHF HEDGED | 08/04 | 0,22% |
| JANUS HENDERSON HF - STRATEGIC BOND H2 USD | 08/04 | 0,22% |
| JPM INCOME I (ACC) EUR (HEDGED) | 08/04 | 0,22% |
| JPMORGAN ETFS(IRL)ICAV-BETABUILDERS EUR GOVT BOND UCITS ETF EUR (ACC) | 08/04 | 0,22% |
| LO FUNDS - ULTRA LOW DURATION (EUR) P CAP | 07/04 | 0,22% |
| M&G (LUX) EURO CORPORATE BOND FUND USD C-H DIS | 08/04 | 0,22% |
| M&G (LUX) SHORT DATED CORPORATE BOND FUND EUR C ACC | 08/04 | 0,22% |
| M&G (LUX) SUSTAINABLE MACRO FLEXIBLE CREDIT FUND EUR WI ACC | 08/04 | 0,22% |
| M&G (LUX) US HIGH YIELD BOND FUND EUR CI-H ACC | 08/04 | 0,22% |
| MIROVA EUROPE SUSTAINABLE ECONOMY R/D (EUR) | 08/04 | 0,22% |
| MSIF EURO BOND Z (EUR) | 08/04 | 0,22% |
| MUTUAFONDO FINANCIACION, FIL | 08/04 | 0,22% |
| NEUBERGER BERMAN SHORT DURATION HIGH YIELD ENGAGEMENT CHF A ACC (HEDGED) | 08/04 | 0,22% |
| NORDEA 1-EMERGING MARKET SELECT BOND FUND E-EUR | 08/04 | 0,22% |
| PICTET - EUROPE INDEX I EUR | 07/04 | 0,22% |
| PICTET - TIMBER I EUR | 08/04 | 0,22% |
| SABADELL EQUILIBRADO, FI EMPRESA | 06/04 | 0,22% |
