| AMUNDI CHENAVARI CREDIT FUND SSI EUR | 12/05 | 0,05% |
| AMUNDI FUNDS GLOBAL CORPORATE BOND CLIMATE A USD (C) | 15/05 | 0,05% |
| AMUNDI USD HIGH YIELD CORPORATE BOND ESG UCITS ETF EUR HEDGED DIS | 14/05 | 0,05% |
| AXA IM FIXED INCOME INVESTMENT STRATEGIES - US SHORT DURATION HIGH YIELD A DIS EUR HEDGED | 15/05 | 0,05% |
| BGF EURO BOND D4 GBP (HEDGED) | 15/05 | 0,05% |
| BGF EURO BOND I4 GBP (HEDGED) | 15/05 | 0,05% |
| BGF EUROPEAN EQUITY INCOME I2 USD | 15/05 | 0,05% |
| BNP PARIBAS EASY JPM ESG EMU GOVERNMENT BOND IG 1-3Y UCITS ETF CAP | 14/05 | 0,05% |
| BNY MELLON EFFICIENT U.S. HIGH YIELD BETA FUND EURO K (ACC) (HEDGED) | 15/05 | 0,05% |
| CAIXABANK DEUDA CORPORATIVA 2031, FI PLUS | 14/05 | 0,05% |
| CANDRIAM BONDS EMERGING MARKETS I CAP EUR (HEDGED) | 13/05 | 0,05% |
| CT (LUX) UK EQUITIES ZE EUR | 15/05 | 0,05% |
| DIP - PARADIGMA FLEXIBLE BONDS A EUR CAP | 12/05 | 0,05% |
| DWS GLOBAL HYBRID BOND FD | 15/05 | 0,05% |
| EURIZON FUND-BOND USD LTE Z EUR | 15/05 | 0,05% |
| EUROPEAN SENIOR FLOATING RATE FUND – ESG SELECTION, FIL NRA | 14/05 | 0,05% |
| EUROPEAN SENIOR FLOATING RATE FUND – ESG SELECTION, FIL NRD | 14/05 | 0,05% |
| FINACCESS HORIZONTE 2027, FI A | 13/05 | 0,05% |
| GOLDMAN SACHS GLOBAL EQUITY PARTNERS ESG PORTFOLIO R H EUR CAP | 15/05 | 0,05% |
| GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO I H EUR CAP | 15/05 | 0,05% |
