| AMUNDI MSCI NORTH AMERICA ESG BROAD TRANSITION AE CAP | 05/03 | 0,37% |
| AMUNDI MSCI NORTH AMERICA ESG BROAD TRANSITION AE DIS | 05/03 | 0,37% |
| AMUNDI ULTRA SHORT TERM BOND SRI R-C | 04/03 | 0,37% |
| AXA IM EURO LIQUIDITY SRI CAP EUR | 05/03 | 0,37% |
| AXA TRESOR COURT TERME C CAP EUR | 05/03 | 0,37% |
| AXA TRESOR COURT TERME D DIS EUR | 05/03 | 0,37% |
| AXA WORLD FUNDS-EUROPE EQUITY A CAP EUR | 05/03 | 0,37% |
| AXA WORLD FUNDS-EUROPE EQUITY A DIS EUR | 05/03 | 0,37% |
| BANKINTER IBEX 2026 PLUS GARANTIZADO, FI | 04/03 | 0,37% |
| BGF ASIAN HIGH YIELD BOND A8 EUR (HEDGED) | 05/03 | 0,37% |
| BGF EURO-MARKETS A2 EUR | 05/03 | 0,37% |
| BGF EURO SHORT DURATION BOND I5 EUR | 05/03 | 0,37% |
| BGF SUSTAINABLE EMERGING MARKETS LOCAL CURRENCY BOND E2 EUR (HEDGED) | 05/03 | 0,37% |
| BGF SUSTAINABLE FIXED INCOME GLOBAL OPPORTUNITIES D2 EUR | 05/03 | 0,37% |
| BLACKROCK ICS EURO ULTRA SHORT BOND FUND HERITAGE CAP | 05/03 | 0,37% |
| BLACKROCK ICS EURO ULTRA SHORT BOND FUND SELECT CAP | 05/03 | 0,37% |
| BL EQUITIES DIVIDEND AR DIS | 05/03 | 0,37% |
| CANDRIAM BONDS EURO SHORT TERM CLASSIQUE DIS EUR | 04/03 | 0,37% |
| CANDRIAM BONDS FLOATING RATE NOTES R CAP EUR | 04/03 | 0,37% |
| CAPITAL GROUP EURO BOND FUND (LUX) ZL USD | 05/03 | 0,37% |
