| BGF CHINA BOND A6 EUR (HEDGED) | 10/03 | 0,27% |
| BGF EMERGING MARKETS IMPACT BOND X6 USD | 10/03 | 0,27% |
| BGF GLOBAL ALLOCATION E2 EUR (HEDGED) | 10/03 | 0,27% |
| BGF SUSTAINABLE GLOBAL BOND INCOME Z2 EUR (HEDGED) | 10/03 | 0,27% |
| BLACKROCK ESG EURO CORPORATE BOND A2 UR | 10/03 | 0,27% |
| BLACKROCK EUROPEAN SELECT STRATEGIES E2 EUR | 10/03 | 0,27% |
| BLACKROCK EUROPEAN SELECT STRATEGIES E5 EUR | 10/03 | 0,27% |
| BNP PARIBAS ENHANCED BOND 6M CLASSIC CAP | 09/03 | 0,27% |
| BNP PARIBAS ENHANCED BOND 6M CLASSIC DIS | 09/03 | 0,27% |
| BNP PARIBAS SUSTAINABLE ENHANCED BOND 12M I CAP | 09/03 | 0,27% |
| BNP PARIBAS SUSTAINABLE MULTI-ASSET BALANCED PRIVILEGE CAP | 06/03 | 0,27% |
| BNY MELLON ABSOLUTE RETURN BOND FUND STERLING T (ACC) (HEDGED) | 10/03 | 0,27% |
| BNY MELLON EUROPEAN CREDIT FUND EURO C (ACC) | 10/03 | 0,27% |
| BNY MELLON GLOBAL CREDIT FUND EURO W (ACC) (HEDGED) | 10/03 | 0,27% |
| CAIXABANK BOLSA GESTION EUROPA, FI ESTANDAR | 09/03 | 0,27% |
| CAIXABANK GLOBAL SICAV - CAIXABANK GLOBAL ALBUS M EUR CAP | 06/03 | 0,27% |
| CAIXABANK MASTER RENTA VARIABLE EUROPA, FI | 09/03 | 0,27% |
| CANDRIAM BONDS EURO GOVERNMENT CLASSIQUE CAP EUR | 09/03 | 0,27% |
| CAPITAL GROUP FUTURE GENERATIONS GLOBAL CORPORATE BOND FUND (LUX) PH EUR | 10/03 | 0,27% |
| CAPITAL GROUP GLOBAL HIGH INCOME OPPORTUNITIES (LUX) PGD EUR | 10/03 | 0,27% |
