| LO FUNDS - EURO BBB-BB FUNDAMENTAL (EUR) M CAP | 10/04 | 0,36% |
| LO FUNDS - GLOBAL BBB-BB FUNDAMENTAL SYST. MULTI CCY HDG (CHF) P CAP | 10/04 | 0,36% |
| LO FUNDS - GLOBAL CLIMATE BOND SYST. MULTI CCY HDG (CHF) N CAP | 13/04 | 0,36% |
| M&G (LUX) OPTIMAL INCOME FUND EUR A ACC | 16/04 | 0,36% |
| VONTOBEL FUND-SUSTAINABLE EMERGING MARKETS DEBT AI USD DIS | 15/04 | 0,36% |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE ASSET-BACKET CREDIT I-EUR(AIDIV) | 16/04 | 0,35% |
| SCHRODER ISF EMERGING EUROPE IZ ACC EUR | 16/04 | 0,35% |
| TEMPLETON SUSTAINABLE GLOBAL BOND (EURO) I (ACC) EUR | 16/04 | 0,35% |
| BANKINTER EURIBOR 2027 GARANTIZADO, FI | 15/04 | 0,34% |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE BOND Q-EUR | 16/04 | 0,34% |
| BNP PARIBAS EUROPE GROWTH N CAP | 16/04 | 0,34% |
| BNP PARIBAS EUROPE SMALL CAP CONVERTIBLE PRIVILEGE DIS | 15/04 | 0,34% |
| FLOSSBACH VON STORCH - BOND OPPORTUNITIES I | 16/04 | 0,34% |
| NEUBERGER BERMAN SHORT DURATION EMERGING MARKET DEBT SEK A ACC (HEDGED) | 15/04 | 0,34% |
| PICTET - SHORT-TERM MONEY MARKET EUR I DY | 16/04 | 0,34% |
| SANTANDER HORIZONTE 2026 2, FI | 14/04 | 0,34% |
| SCHRODER ISF STRATEGIC BOND B ACC EUR (HEDGED) | 16/04 | 0,34% |
| SCHRODER ISF SUSTAINABLE GLOBAL MULTI CREDIT C ACC EUR (HEDGED) | 16/04 | 0,34% |
| WELLINGTON WORLD BOND FUND EUR N ACC HEDGED | 16/04 | 0,34% |
| AEGON GLOBAL DIVERSIFIED INCOME A INC GBP (HEDGED) | 14/04 | 0,33% |
