| OAKTREE (LUX.) FUNDS - OAKTREE GLOBAL HIGH YIELD BOND IH EUR ACC | 08/04 | 0,21% |
| ODDO BHF GLOBAL CREDIT SHORT DURATION CF-EUR | 08/04 | 0,21% |
| SCHRODER ISF EURO BOND A ACC CZK | 08/04 | 0,21% |
| SCHRODER ISF EURO BOND A ACC EUR | 08/04 | 0,21% |
| SCHRODER ISF GLOBAL DIVERSIFIED GROWTH B ACC EUR | 08/04 | 0,21% |
| TEMPLETON SUSTAINABLE EMERGING MARKETS LOCAL CURRENCY BOND I (YDIS) EUR-H1 | 08/04 | 0,21% |
| T.ROWE DYNAMIC GLOBAL BOND FUND IN (EUR) | 08/04 | 0,21% |
| UBAM - EM SOVEREIGN BOND UC USD | 07/04 | 0,21% |
| UBAM - HYBRID BOND AC USD | 07/04 | 0,21% |
| UBS FTSE EMU GOV BOND INDEX FUND EUR I-A ACC | 08/04 | 0,21% |
| UBS FTSE EMU GOV BOND INDEX FUND EUR I-A-SSP ACC | 08/04 | 0,21% |
| UBS HYBRID AND SUBORDINATED DEBT 2029, FI | 08/04 | 0,21% |
| UBS J.P. MORGAN GLOBAL GOV ESG LIQUID BOND UCITS ETF HCHF ACC | 08/04 | 0,21% |
| UBS (LUX) BOND FUND-EUR FLEXIBLE Q-DIST | 08/04 | 0,21% |
| UBS (LUX) STRATEGY SICAV - DYNAMIC INCOME (USD) (CHF HEDGED) P-ACC | 07/04 | 0,21% |
| UBS (LUX) STRATEGY SICAV - DYNAMIC INCOME (USD) (CHF HEDGED) P-DIST | 07/04 | 0,21% |
| VANGUARD GLOBAL BOND INDEX GENERAL CHF HEDGED CAP | 08/04 | 0,21% |
| VONTOBEL FUND-SUSTAINABLE EMERGING MARKETS DEBT AHI (HEDGED) EUR DIS | 08/04 | 0,21% |
| ABANCA RENTAS CRECIENTES 2026, FI | 08/04 | 0,20% |
| ABRDN SICAV I-EURO HIGH YIELD BOND FUND I ACC EUR | 08/04 | 0,20% |
