| AMUNDI FUNDS OPTIMAL YIELD A USD HGD MTD (D) | 04/03 | 0,46% |
| AMUNDI S&P 500 SWAP UCITS ETF USD DIS | 02/03 | 0,46% |
| AMUNDI USD FLOATING RATE CORPORATE BOND ESG UCITS ETF EUR HEDGED CAP | 04/03 | 0,46% |
| ATL CAPITAL CARTERA RENTA VARIABLE, FI A | 03/03 | 0,46% |
| AVIVA INVESTORS - EMERGING MARKETS LOCAL CURRENCY BOND BM EUR | 03/03 | 0,46% |
| AXA IM FIXED INCOME INVESTMENT STRATEGIES - EUROPE SHORT DURATION HIGH YIELD Z CAP EUR | 04/03 | 0,46% |
| AXA WORLD FUNDS-ASIAN SHORT DURATION BONDS E CAP EUR HEDGED | 04/03 | 0,46% |
| BGF CONTINENTAL EUROPEAN FLEXIBLE E2 EUR | 04/03 | 0,46% |
| BGF ESG EMERGING MARKETS BOND E2 EUR (HEDGED) | 04/03 | 0,46% |
| BGF EURO CORPORATE BOND A1 EUR | 04/03 | 0,46% |
| BGF EURO SHORT DURATION BOND I2 EUR | 04/03 | 0,46% |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES A4 EUR (HEDGED) | 04/03 | 0,46% |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES D4 EUR (HEDGED) | 04/03 | 0,46% |
| BGF SUSTAINABLE FIXED INCOME GLOBAL OPPORTUNITIES D2 EUR | 04/03 | 0,46% |
| BLACKROCK ESG FIXED INCOME STRATEGIES A4 EUR | 04/03 | 0,46% |
| BLACKROCK ICS EURO ULTRA SHORT BOND FUND HERITAGE DIS | 04/03 | 0,46% |
| CANDRIAM BONDS GLOBAL HIGH YIELD V CAP EUR | 03/03 | 0,46% |
| CAPITALATWORK FOYER UMBRELLA - SHORT DURATION AT WORK C | 03/03 | 0,46% |
| CARMIGNAC CREDIT 2027 F EUR ACC | 04/03 | 0,46% |
| CARMIGNAC CREDIT 2027 F EUR YDIS | 04/03 | 0,46% |
