| AMUNDI FUNDS EUROPEAN EQUITY VALUE R2 EUR (C) | 06/03 | 0,22% |
| AMUNDI FUNDS OPTIMAL YIELD I2 EUR (C) | 06/03 | 0,22% |
| AMUNDI FUNDS OPTIMAL YIELD SHORT TERM R2 EUR (C) | 06/03 | 0,22% |
| AMUNDI TIEDEMANN ARBITRAGE STRATEGY FUND O EUR | 05/03 | 0,22% |
| AXA IM FIXED INCOME INVESTMENT STRATEGIES - EUROPE SHORT DURATION HIGH YIELD F CAP EUR | 06/03 | 0,22% |
| AXA IM FIXED INCOME INVESTMENT STRATEGIES - EUROPE SHORT DURATION HIGH YIELD F DIS EUR | 06/03 | 0,22% |
| AXA WORLD FUNDS-GLOBAL SHORT DURATION BONDS F CAP EUR | 06/03 | 0,22% |
| BARINGS HONG KONG CHINA FUND C USD INC | 06/03 | 0,22% |
| BBVA BONOS ESPAÑA LARGO PLAZO, FI | 05/03 | 0,22% |
| BBVA COBERTURA ACTIVA PRUDENTE, FI | 04/03 | 0,22% |
| BGF EURO BOND A1 USD | 06/03 | 0,22% |
| BGF EURO BOND E5 EUR | 06/03 | 0,22% |
| BGF GLOBAL CORPORATE BOND D2 EUR (HEDGED) | 06/03 | 0,22% |
| BGF GLOBAL MULTI-ASSET INCOME D2 EUR (HEDGED) | 06/03 | 0,22% |
| BGF SUSTAINABLE ASIAN BOND FUND E2 EUR (HEDGED) | 06/03 | 0,22% |
| BLUEBAY FUNDS - BLUEBAY FINANCIAL CAPITAL BOND R-EUR | 06/03 | 0,22% |
| BLUEBAY FUNDS - BLUEBAY HIGH YIELD ESG BOND C-EUR(AIDIV) | 06/03 | 0,22% |
| BLUEBAY FUNDS - BLUEBAY HIGH YIELD ESG BOND I-EUR | 06/03 | 0,22% |
| BLUEBAY FUNDS - BLUEBAY HIGH YIELD ESG BOND I-EUR(AIDIV) | 06/03 | 0,22% |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE BOND B-EUR | 06/03 | 0,22% |
