*** XTRACKERS II EUROZONE GOVERNMENT BOND UCITS ETF 1C | 16/06 | 0,80% |
| * AB FCP I-EUROPEAN INCOME PORTFOLIO AR EUR | 16/06 | 0,79% |
| ** ALLIANZ ENHANCED SHORT TERM EURO CT EUR | 16/06 | 0,79% |
| * ALLIANZ SDG EURO CREDIT A EUR | 16/06 | 0,79% |
| ** AMUNDI CORTO PLAZO, FI A | 12/06 | 0,79% |
| **** AMUNDI EUR CORPORATE BOND 0-3Y ESG IE CAP | 15/06 | 0,79% |
| ** AMUNDI EUR CORPORATE BOND 1-5Y ESG RE CAP | 16/06 | 0,79% |
| *** AMUNDI ULTRA SHORT TERM BOND RESPONSIBLE P-C | 15/06 | 0,79% |
| ***** AVANTAGE FUND, FI B | 16/06 | 0,79% |
| ** AXA WORLD FUNDS-GLOBAL INFLATION BONDS A CAP CHF HEDGED | 16/06 | 0,79% |
| ND BANKINTER BUY & HOLD 2029, FI B | 16/06 | 0,79% |
| ** BANKINTER BUY & HOLD 2030, FI R | 16/06 | 0,79% |
| ** BANKINTER CAPITAL 4, FI | 16/06 | 0,79% |
| *** BANTLEON SELECT - BANTLEON GLOBAL BOND OPPORTUNITIES PT CHF (HEDGED) | 15/06 | 0,79% |
| ** BGF GLOBAL LONG-HORIZON EQUITY A2 SGD (HEDGED) | 16/06 | 0,79% |
| * BGF US DOLLAR BOND I5 USD | 16/06 | 0,79% |
| * BL EQUITIES AMERICA BM EUR HEDGED CAP | 16/06 | 0,79% |
| **** BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE BOND I-EUR(PERF) | 16/06 | 0,79% |
| **** BNP PARIBAS SUSTAINABLE ENHANCED BOND 12M PRIVILEGE CAP | 15/06 | 0,79% |
| * CAPITAL GROUP GLOBAL BOND FUND (LUX) B EUR | 16/06 | 0,79% |
