| BANKINTER HORIZONTE 2026, FI D | 03/03 | 0,41% |
| BANKINTER HORIZONTE 2026, FI R | 03/03 | 0,41% |
| BGF CHINA BOND A6 EUR (HEDGED) | 03/03 | 0,41% |
| BGF ESG GLOBAL CONSERVATIVE INCOME X2 EUR | 03/03 | 0,41% |
| BLUEBAY FUNDS - BLUEBAY HIGH YIELD ESG BOND C-EUR | 03/03 | 0,41% |
| BLUEBAY FUNDS - BLUEBAY HIGH YIELD ESG BOND C-EUR(AIDIV) | 03/03 | 0,41% |
| BLUEBAY FUNDS - BLUEBAY HIGH YIELD ESG BOND I-EUR(AIDIV) | 03/03 | 0,41% |
| BLUEBAY FUNDS - BLUEBAY HIGH YIELD ESG BOND Q-EUR | 03/03 | 0,41% |
| BNP PARIBAS GLOBAL ABSOLUTE RETURN BOND PRIVILEGE CAP | 02/03 | 0,41% |
| BNY MELLON GLOBAL DYNAMIC BOND FUND EURO H (ACC) (HEDGED) | 03/03 | 0,41% |
| CANDRIAM LONG SHORT CREDIT C CAP EUR | 02/03 | 0,41% |
| CANDRIAM SUSTAINABLE BOND EURO SHORT TERM R EUR CAP | 02/03 | 0,41% |
| CAPITAL GROUP GLOBAL HIGH INCOME OPPORTUNITIES (LUX) BH EUR | 03/03 | 0,41% |
| CAPITAL GROUP GLOBAL HIGH INCOME OPPORTUNITIES (LUX) ZLD EUR | 03/03 | 0,41% |
| CT (LUX) SUSTAINABLE MULTI-ASSET INCOME I EUR ACC | 03/03 | 0,41% |
| CT (LUX) SUSTAINABLE MULTI-ASSET INCOME R EUR ACC | 03/03 | 0,41% |
| DPAM L BONDS EUR HIGH YIELD SHORT TERM A DIS | 02/03 | 0,41% |
| DPAM L BONDS EUR HIGH YIELD SHORT TERM B CAP | 02/03 | 0,41% |
| DPAM L BONDS EUR IMPACT CORPORATE 2028 A DIS | 02/03 | 0,41% |
| DPAM L BONDS EUR IMPACT CORPORATE 2028 B CAP | 02/03 | 0,41% |
