| BNP PARIBAS EURO BOND CLASSIC CAP | 09/03 | 0,26% |
| CAIXABANK BONOS FLOTANTES 2025, FI PLUS | 09/03 | 0,26% |
| CAIXABANK GLOBAL SICAV - CAIXABANK GLOBAL ALBUS I EUR CAP | 06/03 | 0,26% |
| CANDRIAM BONDS EURO GOVERNMENT CLASSIQUE DIS EUR | 09/03 | 0,26% |
| CANDRIAM LONG SHORT CREDIT C CAP EUR | 09/03 | 0,26% |
| CANDRIAM MONEY MARKET EURO CLASSIQUE DIS EUR | 09/03 | 0,26% |
| CAPITAL GROUP GLOBAL CORPORATE BOND FUND (LUX) BH EUR | 10/03 | 0,26% |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) PH GBP | 10/03 | 0,26% |
| CARMIGNAC CREDIT 2027 F EUR YDIS | 10/03 | 0,26% |
| CBNK HORIZONTE 2029, FI BASE | 10/03 | 0,26% |
| CBNK HORIZONTE 2029, FI PREMIUM | 10/03 | 0,26% |
| CPR INVEST CLIMATE BONDS EURO R ACC | 10/03 | 0,26% |
| CT (LUX) GLOBAL DYNAMIC REAL RETURN DU USD | 10/03 | 0,26% |
| DB FIXED INCOME OPPORTUNITIES ADVCH | 10/03 | 0,26% |
| DNB FUND - NORDIC INVESTMENT GRADE INSTITUTIONAL A (EUR) | 09/03 | 0,26% |
| DNCA INVEST - SRI EUROPE GROWTH I EUR | 10/03 | 0,26% |
| DPAM L BONDS GOVERNMENT SUSTAINABLE B EUR HEDGED CAP | 09/03 | 0,26% |
| DUNAS VALOR FLEXIBLE, FI R | 09/03 | 0,26% |
| DUNAS VALOR FLEXIBLE, FI RD | 09/03 | 0,26% |
| DWS INVEST ASIAN BONDS LCH | 10/03 | 0,26% |
