| EURIZON FUND-BOND USD LTE Z EUR | 22/06 | 0,70% |
| FLOSSBACH VON STORCH - BOND OPPORTUNITIES I | 22/06 | 0,70% |
| PIMCO EMERGING LOCAL BOND INSTITUTIONAL EUR DIS | 22/06 | 0,70% |
| ROBECO EURO SDG CREDITS F EUR | 22/06 | 0,70% |
| TEMPLETON GLOBAL TOTAL RETURN I (ACC) CHF-H1 | 22/06 | 0,70% |
| UBAM - EM HIGH ALPHA BOND AHC EUR | 18/06 | 0,70% |
| VONTOBEL FUND-SUSTAINABLE EMERGING MARKETS DEBT HN (HEDGED) EUR CAP | 18/06 | 0,70% |
| DPAM L BONDS EUR HIGH YIELD SHORT TERM V DIS | 19/06 | 0,69% |
| INVESCO INDIA BOND C CAP EUR | 22/06 | 0,69% |
| LO FUNDS - TARGETNETZERO GLOBAL IG CORPORATE SYST. MULTI CCY HDG (CHF) N CAP | 19/06 | 0,69% |
| CAIXABANK RENTA FIJA FLEXIBLE, FI PREMIUM | 20/06 | 0,68% |
| GOLDMAN SACHS TACTICAL TILT OVERLAY PORTFOLIO P DIS (GBP-HEDGED) | 22/06 | 0,68% |
| AMUNDI FUND SOLUTIONS - MULTI-ASSET CONSERVATIVE A EUR CAP | 19/06 | 0,67% |
| BNP PARIBAS SUSTAINABLE EURO CORPORATE BOND PRIVILEGE CAP | 19/06 | 0,67% |
| ISHARES $ CORP BOND 0-3YR ESG SRI UCITS ETF USD (DIST) | 22/06 | 0,67% |
| NORDEA 1-LOW DURATION EUROPEAN COVERED BOND FUND AP-EUR | 22/06 | 0,67% |
| PICTET - SHORT-TERM MONEY MARKET EUR P DY | 22/06 | 0,67% |
| SANTANDER HORIZONTE 2026 2, FI | 18/06 | 0,67% |
| AMUNDI FUND SOLUTIONS - MULTI-ASSET CONSERVATIVE A EUR DIS ANNUALLY | 19/06 | 0,66% |
| CANDRIAM BONDS EURO DIVERSIFIED I CAP EUR | 19/06 | 0,66% |
