| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE EURO AGGREGATE BOND I-EUR | 06/03 | 0,22% |
| BLUEBAY FUNDS - BLUEBAY TOTAL RETURN CREDIT C-EUR | 06/03 | 0,22% |
| BNP PARIBAS SUSTAINABLE EUROPE VALUE N CAP | 05/03 | 0,22% |
| BNY MELLON ABSOLUTE RETURN BOND FUND STERLING T (ACC) (HEDGED) | 06/03 | 0,22% |
| CAIXABANK GLOBAL SICAV - CAIXABANK SHORT DURATION EURO I EUR CAP | 05/03 | 0,22% |
| CAIXABANK RENTA FIJA CORPORATIVA, FI ESTANDAR | 05/03 | 0,22% |
| CAIXABANK RENTA FIJA CORTO PLAZO, FI PREMIUM | 05/03 | 0,22% |
| CANDRIAM BONDS EURO HIGH YIELD CLASSIQUE CAP EUR | 05/03 | 0,22% |
| CANDRIAM BONDS EURO HIGH YIELD CLASSIQUE DIS EUR | 05/03 | 0,22% |
| CAPITAL GROUP FUTURE GENERATIONS GLOBAL CORPORATE BOND FUND (LUX) ZLDH GBP | 06/03 | 0,22% |
| CAPITAL GROUP GLOBAL CORPORATE BOND FUND (LUX) ZLGDH GBP | 06/03 | 0,22% |
| CHALLENGE LIQUIDITY EURO L-A | 06/03 | 0,22% |
| CT (LUX) EUROPEAN SMALLER COMPANIES 2E EUR | 06/03 | 0,22% |
| DPAM B BONDS EUR QUALITY SHORT TERM B EUR CAP | 05/03 | 0,22% |
| DPAM L BONDS EUR CORPORATE HIGH YIELD F CAP | 05/03 | 0,22% |
| DPAM L BONDS EUR CORPORATE HIGH YIELD V DIS | 05/03 | 0,22% |
| DPAM L BONDS EUR IMPACT CORPORATE 2028 W CAP | 05/03 | 0,22% |
| DWS INVEST CHINA BONDS PFDQH | 06/03 | 0,22% |
| DWS INVEST CORPORATE HYBRID BONDS TFC | 06/03 | 0,22% |
| DWS INVEST EMERGING MARKETS OPPORTUNITIES FC | 06/03 | 0,22% |
