| BGF GLOBAL CORPORATE BOND A4 EUR (HEDGED) | 05/03 | 0,39% |
| BGF GLOBAL CORPORATE BOND A6 HKD (HEDGED) | 05/03 | 0,39% |
| BGF GLOBAL HIGH YIELD BOND X2 EUR (HEDGED) | 05/03 | 0,39% |
| BGF GLOBAL HIGH YIELD BOND X4 EUR (HEDGED) | 05/03 | 0,39% |
| BGF SUSTAINABLE EMERGING MARKETS LOCAL CURRENCY BOND E5 EUR (HEDGED) | 05/03 | 0,39% |
| BGF WORLD TECHNOLOGY A2 SGD (HEDGED) | 05/03 | 0,39% |
| BLACKROCK ESG FIXED INCOME STRATEGIES A4 EUR | 05/03 | 0,39% |
| BLACKROCK ICS EURO ULTRA SHORT BOND FUND AGENCY CAP | 04/03 | 0,39% |
| BLUEBAY FUNDS - BLUEBAY GLOBAL HIGH YIELD BOND B-EUR(AIDIV) | 04/03 | 0,39% |
| BNP PARIBAS RESPONSIBLE MULTI-ASSET FLEXIBLE I CAP | 03/03 | 0,39% |
| BNY MELLON GLOBAL DYNAMIC BOND FUND EURO I (ACC) (HEDGED) | 05/03 | 0,39% |
| CAIXABANK SI IMPACTO 0/30 RV, FI ESTANDAR | 03/03 | 0,39% |
| CANDRIAM BONDS EURO SHORT TERM CLASSIQUE CAP EUR | 04/03 | 0,39% |
| CANDRIAM BONDS FLOATING RATE NOTES V CAP EUR | 04/03 | 0,39% |
| CANDRIAM LONG SHORT CREDIT C CAP EUR | 04/03 | 0,39% |
| CANDRIAM SUSTAINABLE BOND EURO SHORT TERM V EUR CAP | 04/03 | 0,39% |
| CANDRIAM SUSTAINABLE BOND EURO SHORT TERM V EUR DIS | 04/03 | 0,39% |
| CANDRIAM SUSTAINABLE BOND GLOBAL HIGH YIELD I EUR CAP | 04/03 | 0,39% |
| CAPITAL GROUP EMERGING MARKETS LOCAL CURRENCY DEBT FUND (LUX) ZD USD | 05/03 | 0,39% |
| CAPITAL GROUP EMERGING MARKETS LOCAL CURRENCY DEBT FUND (LUX) ZH EUR | 05/03 | 0,39% |
