| AMUNDI FUNDS EURO HIGH YIELD SHORT TERM BOND R EUR (C) | 04/03 | 0,57% |
| AMUNDI FUNDS GLOBAL GOVERNMENT BOND G EUR HGD MTD (D) | 04/03 | 0,57% |
| AMUNDI FUNDS GLOBAL INFLATION SHORT DURATION BOND A2 EUR (C) | 04/03 | 0,57% |
| AMUNDI FUNDS OPTIMAL YIELD R2 EUR AD (D) | 04/03 | 0,57% |
| AVIVA INVESTORS - MULTI-STRATEGY TARGET RETURN I EUR | 03/03 | 0,57% |
| AXA WORLD FUNDS-US DYNAMIC HIGH YIELD BONDS A CAP USD | 04/03 | 0,57% |
| BANTLEON SELECT - BANTLEON YIELD PA | 03/03 | 0,57% |
| BELLEVUE FUNDS (LUX) - BELLEVUE GLOBAL MACRO AI EUR | 04/03 | 0,57% |
| BESTINVER BONOS INSTITUCIONAL V, FI R | 04/03 | 0,57% |
| BGF CIRCULAR ECONOMY A2 EUR (HEDGED) | 04/03 | 0,57% |
| BGF EUROPEAN C2 USD | 04/03 | 0,57% |
| BLACKROCK MANAGED INDEX PORTFOLIOS - DEFENSIVE D2 PLN HEDGED | 04/03 | 0,57% |
| BNP PARIBAS EURO CORPORATE BOND CLASSIC CAP | 03/03 | 0,57% |
| BNP PARIBAS EURO CORPORATE BOND CLASSIC DIS | 03/03 | 0,57% |
| BOUSSARD & GAVAUDAN CONVERTIBLE P EUR | 03/03 | 0,57% |
| CAIXABANK SI IMPACTO RENTA FIJA, FI PREMIUM | 03/03 | 0,57% |
| CANDRIAM BONDS INTERNATIONAL CLASSIQUE CAP EUR | 03/03 | 0,57% |
| CANDRIAM EQUITIES L LIFE CARE I CAP USD | 03/03 | 0,57% |
| CANDRIAM SUSTAINABLE BOND EMERGING MARKETS I-H EUR CAP | 03/03 | 0,57% |
| CBNK RENTA FIJA EURO, FI BASE | 04/03 | 0,57% |
