| TIKEHAU 2027 R DIS EUR | 12/05 | 0,28% |
| TIKEHAU SHORT DURATION R-ACC-EUR | 12/05 | 0,28% |
| T.ROWE US BLUE CHIP EQUITY FUND A | 13/05 | 0,28% |
| UBS (LUX) BOND FUND-EURO HIGH YIELD (EUR) N-DIST | 12/05 | 0,28% |
| UBS (LUX) BOND SICAV - GLOBAL DYNAMIC (USD) Q-ACC | 12/05 | 0,28% |
| UBS (LUX) CREDIT INCOME Q-ACC | 12/05 | 0,28% |
| AB FCP I-GLOBAL HIGH YIELD PORTFOLIO A2 EUR H | 13/05 | 0,27% |
| AB SICAV I-SUSTAINABLE EURO HIGH YIELD PORTFOLIO I2 USD | 13/05 | 0,27% |
| AMUNDI CORE GLOBAL AGGREGATE BOND IE CAP | 13/05 | 0,27% |
| AMUNDI FUNDS US BOND R2 EUR (C) | 13/05 | 0,27% |
| AVIVA INVESTORS - EMERGING MARKETS LOCAL CURRENCY BOND B EUR | 29/04 | 0,27% |
| BGF CHINA BOND A6 EUR (HEDGED) | 13/05 | 0,27% |
| BGF SUSTAINABLE FIXED INCOME GLOBAL OPPORTUNITIES I2 EUR | 13/05 | 0,27% |
| BGF US DOLLAR BOND D2 GBP (HEDGED) | 13/05 | 0,27% |
| BLACKROCK ESG FIXED INCOME CREDIT STRATEGIES D2 EUR | 13/05 | 0,27% |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE BOND C-USD | 12/05 | 0,27% |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE BOND C-USD(AIDIV) | 12/05 | 0,27% |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE BOND M-USD | 12/05 | 0,27% |
| BNP PARIBAS SUSTAINABLE GLOBAL CORPORATE BOND CLASSIC CAP | 13/05 | 0,27% |
| CAIXABANK GLOBAL SICAV - CAIXABANK SHORT DURATION EURO I EUR CAP | 12/05 | 0,27% |
