| ALLIANZ GLOBAL FLOATING RATE NOTES PLUS AT3 (H2-EUR) EUR | 05/03 | 0,39% |
| AMUNDI BUY & WATCH 2028 R-C | 04/03 | 0,39% |
| AMUNDI FUNDS EURO AGGREGATE BOND A EUR (C) | 05/03 | 0,39% |
| AMUNDI FUNDS EURO CORPORATE BOND SELECT A2 EUR (C) | 05/03 | 0,39% |
| AMUNDI FUNDS MULTI-ASSET CONSERVATIVE RESPONSIBLE A EUR AD (D) | 05/03 | 0,39% |
| AMUNDI FUNDS MULTI-ASSET CONSERVATIVE RESPONSIBLE A EUR (C) | 05/03 | 0,39% |
| AMUNDI FUNDS OPTIMAL YIELD A EUR (C) | 05/03 | 0,39% |
| AMUNDI MSCI NORTH AMERICA ESG BROAD TRANSITION IE CAP | 05/03 | 0,39% |
| AMUNDI MSCI NORTH AMERICA ESG BROAD TRANSITION IE DIS | 05/03 | 0,39% |
| AMUNDI ULTRA SHORT TERM BOND SRI R2-C | 04/03 | 0,39% |
| AXA WORLD FUNDS-EURO SUSTAINABLE CREDIT I CAP EUR | 05/03 | 0,39% |
| AXA WORLD FUNDS-EURO SUSTAINABLE CREDIT I DIS EUR | 05/03 | 0,39% |
| BBVA DURBANA INTERNATIONAL FUND - BBVA ABSOLUTE CONVICTION P EUR CAP | 04/03 | 0,39% |
| BEL CANTO ELEKTRA STRAT A USD | 04/03 | 0,39% |
| BGF CONTINENTAL EUROPEAN FLEXIBLE E2 EUR | 05/03 | 0,39% |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND A2 EUR (HEDGED) | 05/03 | 0,39% |
| BGF EURO BOND A1 EUR | 05/03 | 0,39% |
| BGF EURO BOND A3 EUR | 05/03 | 0,39% |
| BGF EURO RESERVE X2 EUR | 05/03 | 0,39% |
| BGF GLOBAL CORPORATE BOND A2 EUR (HEDGED) | 05/03 | 0,39% |
