| BGF EMERGING MARKETS LOCAL CURRENCY BOND A2 EUR (HEDGED) | 13/05 | 0,39% |
| BGF EURO BOND I4 USD (HEDGED) | 13/05 | 0,39% |
| BGF EUROPEAN EQUITY INCOME D2 EUR | 13/05 | 0,39% |
| BGF EUROPEAN EQUITY INCOME D4 EUR | 13/05 | 0,39% |
| BGF WORLD BOND D2 GBP (HEDGED) | 13/05 | 0,39% |
| BISSAN / POLVORA D | 11/05 | 0,39% |
| BLUEBAY FUNDS - BLUEBAY FINANCIAL CAPITAL BOND R-EUR | 12/05 | 0,39% |
| BNP PARIBAS SUSTAINABLE ENHANCED BOND 12M I CAP | 12/05 | 0,39% |
| BNY MELLON GLOBAL CREDIT FUND USD W (ACC) | 13/05 | 0,39% |
| CANDRIAM SUSTAINABLE BOND GLOBAL HIGH YIELD R-H USD CAP | 12/05 | 0,39% |
| CAPITAL GROUP EUROPEAN GROWTH AND INCOME FUND (LUX) ZD USD | 13/05 | 0,39% |
| GAM STAR (LUX) - GRAMERCY EMERGING MARKETS BOND OPPORTUNITIES CA USD | 12/05 | 0,39% |
| GAM STAR (LUX) - GRAMERCY EMERGING MARKETS BOND OPPORTUNITIES C USD | 12/05 | 0,39% |
| GENERALI INVESTMENTS SICAV - ESG EURO PREMIUM HIGH YIELD CX | 12/05 | 0,39% |
| GOLDMAN SACHS GLOBAL EQUITY PARTNERS ESG PORTFOLIO OTHER CURRENCY GBP DIS | 13/05 | 0,39% |
| HSBC GIF ASIA BOND AC USD | 13/05 | 0,39% |
| INVESCO VARIABLE RATE PREFERRED SHARES UCITS ETF DIST | 13/05 | 0,39% |
| ISHARES EMERGING MARKETS GOVERNMENT BOND INDEX FUND (IE) INSTITUTIONAL EUR HEDGED ACC | 13/05 | 0,39% |
| ISHARES J.P. MORGAN $ EM CORP BOND UCITS ETF EUR HEDGED (ACC) | 13/05 | 0,39% |
| ISHARES US CORPORATE BOND INDEX FUND (IE) D EUR ACC | 13/05 | 0,39% |
