| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE BOND C-EUR(AIDIV) | 06/03 | 0,23% |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE EURO AGGREGATE BOND C-EUR(AIDIV) | 06/03 | 0,23% |
| BNP PARIBAS GLOBAL BOND OPPORTUNITIES N CAP | 05/03 | 0,23% |
| BNP PARIBAS LOCAL EMERGING BOND I RH EUR CAP | 05/03 | 0,23% |
| BNP PARIBAS SUSTAINABLE ASIAN CITIES BOND CLASSIC RH EUR CAP | 05/03 | 0,23% |
| BNY MELLON GLOBAL OPPORTUNITIES FUND USD W (ACC) | 06/03 | 0,23% |
| CAIXABANK DEUDA PUBLICA 2027, FI SIN RETRO | 05/03 | 0,23% |
| CAIXABANK GARANTIZADO EURIBOR, FI | 05/03 | 0,23% |
| CAIXABANK GARANTIZADO EURIBOR II, FI | 05/03 | 0,23% |
| CANDRIAM BONDS EURO SHORT TERM CLASSIQUE CAP EUR | 05/03 | 0,23% |
| CAPITAL GROUP EMERGING MARKETS LOCAL CURRENCY DEBT FUND (LUX) ZLD USD | 06/03 | 0,23% |
| CAPITAL GROUP GLOBAL HIGH INCOME OPPORTUNITIES (LUX) BGD USD | 06/03 | 0,23% |
| CAPITAL GROUP INVESTMENT COMPANY OF AMERICA (LUX) ZL USD | 06/03 | 0,23% |
| CARMIGNAC CREDIT 2029 F EUR ACC | 06/03 | 0,23% |
| CARMIGNAC CREDIT 2029 F EUR YDIS | 06/03 | 0,23% |
| CT (LUX) EUROPEAN CORPORATE BOND 8E EUR | 06/03 | 0,23% |
| DPAM B BONDS EUR QUALITY SHORT TERM A EUR DIS | 05/03 | 0,23% |
| DPAM L BONDS EUR IMPACT CORPORATE 2028 F CAP | 05/03 | 0,23% |
| DWS INVEST EURO-GOV BONDS FC | 06/03 | 0,23% |
| DWS INVEST GLOBAL BONDS LC | 06/03 | 0,23% |
