| CANDRIAM SUSTAINABLE BOND EURO SHORT TERM I EUR DIS | 04/03 | 0,38% |
| CANDRIAM SUSTAINABLE BOND GLOBAL HIGH YIELD R EUR CAP | 04/03 | 0,38% |
| CAPITAL GROUP EMERGING MARKETS LOCAL CURRENCY DEBT FUND (LUX) ZLD USD | 05/03 | 0,38% |
| CAPITAL GROUP EURO BOND FUND (LUX) B EUR | 05/03 | 0,38% |
| CAPITAL GROUP GLOBAL HIGH INCOME OPPORTUNITIES (LUX) BH EUR | 05/03 | 0,38% |
| CAPITAL GROUP GLOBAL HIGH INCOME OPPORTUNITIES (LUX) ZGD EUR | 05/03 | 0,38% |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) L USD | 05/03 | 0,38% |
| CPR INVEST B&W CLIMATE TARGET 2028 II A ACC | 04/03 | 0,38% |
| CPR INVEST B&W CLIMATE TARGET 2028 II A DIS | 04/03 | 0,38% |
| CT (LUX) RESPONSIBLE EURO CORPORATE BOND R EUR ACC | 05/03 | 0,38% |
| DB FIXED INCOME OPPORTUNITIES ADVDM | 05/03 | 0,38% |
| DPAM L BONDS EUR HIGH YIELD SHORT TERM N CAP | 05/03 | 0,38% |
| DPAM L BONDS EUR HIGH YIELD SHORT TERM V DIS | 05/03 | 0,38% |
| DPAM L BONDS EUR QUALITY SUSTAINABLE A DIS | 05/03 | 0,38% |
| DPAM L BONDS EUR QUALITY SUSTAINABLE B CAP | 05/03 | 0,38% |
| DWS INVEST SHORT DURATION CREDIT LC | 05/03 | 0,38% |
| DWS INVEST SHORT DURATION CREDIT LD | 05/03 | 0,38% |
| EDMOND DE ROTHSCHILD FUND-HEALTHCARE CR USD CAP | 05/03 | 0,38% |
| EDM RENTA FIJA HORIZONTE 5 AÑOS, FI L | 05/03 | 0,38% |
| EDR SICAV-MILLESIMA SELECT 2028 A EUR CAP | 04/03 | 0,38% |
