| BGF EUROPEAN D2 USD (HEDGED) | 03/03 | 0,47% |
| BGF GLOBAL CORPORATE BOND I2 EUR (HEDGED) | 03/03 | 0,47% |
| BGF WORLD BOND I4 EUR (HEDGED) | 03/03 | 0,47% |
| BNY MELLON U.S. MUNICIPAL INFRASTRUCTURE DEBT FUND USD W (INC) | 02/03 | 0,47% |
| BUY & HOLD LUXEMBOURG - B&H FLEXIBLE 2 EUR CAP | 02/03 | 0,47% |
| CAIXABANK AHORRO, FI INTERNA | 02/03 | 0,47% |
| CAIXABANK AHORRO, FI SIN RETRO | 02/03 | 0,47% |
| CANDRIAM SUSTAINABLE BOND GLOBAL HIGH YIELD I EUR CAP | 02/03 | 0,47% |
| CAPITALATWORK FOYER UMBRELLA - SHORT DURATION AT WORK I | 02/03 | 0,47% |
| CAPITAL GROUP EMERGING MARKETS DEBT FUND (LUX) ZD USD | 03/03 | 0,47% |
| CARMIGNAC CREDIT 2029 FW EUR ACC | 03/03 | 0,47% |
| CARMIGNAC PORTFOLIO MERGER ARBITRAGE PLUS A EUR ACC | 03/03 | 0,47% |
| CHALLENGE EURO INCOME L-A | 03/03 | 0,47% |
| CT (LUX) RESPONSIBLE EURO CORPORATE BOND R EUR ACC | 03/03 | 0,47% |
| DPAM L BONDS EUR HIGH YIELD SHORT TERM N CAP | 02/03 | 0,47% |
| DPAM L BONDS EUR HIGH YIELD SHORT TERM V DIS | 02/03 | 0,47% |
| DPAM L BONDS EUR HIGH YIELD SHORT TERM W CAP | 02/03 | 0,47% |
| ECHIQUIER SHORT TERM CREDIT SRI I | 02/03 | 0,47% |
| EURIZON FUND-BOND CORPORATE EUR SHORT TERM R EUR | 02/03 | 0,47% |
| EVLI SHORT CORPORATE BOND FUND B | 03/03 | 0,47% |
