| ESTRATEGIA FUTURO CAPITAL, FI | 03/03 | 0,38% |
| EURIZON FUND-BOND FLEXIBLE R EUR | 04/03 | 0,38% |
| EURIZON FUND-BOND ITALY FLOATING RATE LTE Z EUR | 04/03 | 0,38% |
| FIDELITY FUNDS-CLIMATE TRANSITION BOND E-ACC-EUR (HEDGED) | 05/03 | 0,38% |
| FOCUSED SICAV - US CORPORATE BOND USD (EUR HEDGED) F-ACC | 05/03 | 0,38% |
| FON FINECO INTERES, FI A | 04/03 | 0,38% |
| FRANKLIN ALTERNATIVE STRATEGIES N (ACC) EUR-H1 | 05/03 | 0,38% |
| FRANKLIN EURO HIGH YIELD A (YDIS) EUR | 05/03 | 0,38% |
| FTGF WESTERN ASSET MULTI-ASSET CREDIT A EUR (HEDGED) CAP | 05/03 | 0,38% |
| GENERALI INVESTMENTS SICAV - CENTRAL & EASTERN EUROPEAN BOND DX | 04/03 | 0,38% |
| GENERALI INVESTMENTS SICAV - SRI EURO CORPORATE SHORT TERM BOND BX | 04/03 | 0,38% |
| GESIURIS MULTIGESTION / FIXED INCOME | 04/03 | 0,38% |
| GOLDMAN SACHS AAA ABS X CAP EUR | 05/03 | 0,38% |
| GOLDMAN SACHS EURO BOND I CAP EUR | 05/03 | 0,38% |
| GOLDMAN SACHS GLOBAL DYNAMIC BOND PLUS PORTFOLIO OTHER CURRENCY H GBP DIS | 05/03 | 0,38% |
| GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO IS H EUR CAP | 05/03 | 0,38% |
| GOLDMAN SACHS MULTI-MANAGER GLOBAL EQUITY PORTFOLIO R CAP (EUR-HEDGED) | 05/03 | 0,38% |
| GOLDMAN SACHS SHORT DURATION OPPORTUNISTIC CORPORATE BOND PORTFOLIO R H EUR DIS | 05/03 | 0,38% |
| GROUPAMA TRESORERIE IC | 05/03 | 0,38% |
| GROUPAMA TRESORERIE ZC | 05/03 | 0,38% |
