| BLACKROCK MANAGED INDEX PORTFOLIOS - MODERATE A4 EUR | 03/03 | 0,43% |
| BLUEBAY FUNDS - BLUEBAY HIGH YIELD ESG BOND I-EUR(PERF) | 03/03 | 0,43% |
| BLUEBAY FUNDS - BLUEBAY HIGH YIELD ESG BOND S-EUR | 03/03 | 0,43% |
| BNP PARIBAS EURO FLEXIBLE BOND I CAP | 02/03 | 0,43% |
| BNY MELLON GLOBAL SHORT-DATED HIGH YIELD BOND FUND EURO H (ACC) (HEDGED) | 02/03 | 0,43% |
| CANDRIAM SUSTAINABLE BOND EURO SHORT TERM I EUR CAP | 02/03 | 0,43% |
| CANDRIAM SUSTAINABLE BOND EURO SHORT TERM I EUR DIS | 02/03 | 0,43% |
| CANDRIAM SUSTAINABLE BOND EURO SHORT TERM V EUR CAP | 02/03 | 0,43% |
| CANDRIAM SUSTAINABLE BOND EURO SHORT TERM V EUR DIS | 02/03 | 0,43% |
| CAPITAL GROUP INVESTMENT COMPANY OF AMERICA (LUX) ZLD EUR | 03/03 | 0,43% |
| CARMIGNAC CREDIT 2029 A EUR YDIS | 03/03 | 0,43% |
| CARMIGNAC PORTFOLIO SECURITE I EUR ACC | 03/03 | 0,43% |
| CBNK RENTA FIJA 2027, FI | 02/03 | 0,43% |
| DB FIXED INCOME OPPORTUNITIES DPMCH | 03/03 | 0,43% |
| DPAM L BONDS EUR CORPORATE HIGH YIELD M DIS | 02/03 | 0,43% |
| DPAM L BONDS EUR CORPORATE HIGH YIELD N CAP | 02/03 | 0,43% |
| DPAM L BONDS EUR CORPORATE HIGH YIELD V DIS | 02/03 | 0,43% |
| DPAM L BONDS EUR CORPORATE HIGH YIELD W CAP | 02/03 | 0,43% |
| DWS FLOATING RATE NOTES FC | 03/03 | 0,43% |
| DWS INVEST EURO HIGH YIELD CORPORATES ID50 | 03/03 | 0,43% |
