| M&G (LUX) RESPONSABILITY SUSTAINABLE SOLUTIONS BOND FUND USD CI-H ACC | 13/05 | 0,46% |
| MUZINICH AMERICAYIELD HEDGED EURO ACCUMULATION H | 21/04 | 0,46% |
| MUZINICH ENHANCEDYIELD SHORT-TERM HEDGED USD ACCUMULATION R1 | 21/04 | 0,46% |
| MUZINICH ENHANCEDYIELD SHORT-TERM HEDGED USD INCOME R1 | 21/04 | 0,46% |
| ODDO BHF IMMOBILIER CR-EUR | 12/05 | 0,46% |
| ODDO BHF IMMOBILIER DR-EUR | 12/05 | 0,46% |
| OSTRUM TOTAL RETURN CREDIT I/A (EUR) | 12/05 | 0,46% |
| PICTET - EUR HIGH YIELD R | 12/05 | 0,46% |
| PICTET - GLOBAL EMERGING DEBT P DM USD | 13/05 | 0,46% |
| PICTET - GLOBAL MEGATREND SELECTION P DY EUR | 13/05 | 0,46% |
| PIMCO EMERGING MARKETS CORPORATE BOND INSTITUTIONAL (HEDGED) EUR CAP | 13/05 | 0,46% |
| PIMCO GLOBAL INVESTMENT GRADE CREDIT ESG INSTITUTIONAL (HEDGED) GBP CAP | 13/05 | 0,46% |
| PRIVILEDGE - DPAM EUROPEAN REAL ESTATE (CHF) M CAP SYST. HDG | 12/05 | 0,46% |
| PRIVILEDGE - ROBECO GLOBAL HIGH YIELD (EUR) P CAP | 12/05 | 0,46% |
| ROBECO HIGH YIELD BONDS 0DH EUR | 13/05 | 0,46% |
| ROBECO HIGH YIELD BONDS DH EUR | 13/05 | 0,46% |
| SANTANDER GESTION DINAMICA PRUDENTE, FI A | 11/05 | 0,46% |
| SANTANDER GESTION DINAMICA PRUDENTE, FI R | 11/05 | 0,46% |
| SANTANDER OBJETIVO 6M JUL-26, FI | 11/05 | 0,46% |
| SANTANDER OBJETIVO DEUDA PRIVADA NOV-26, FI | 12/05 | 0,46% |
