| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) ZL USD | 05/03 | 0,37% |
| CARMIGNAC CREDIT 2029 AW EUR ACC | 05/03 | 0,37% |
| CARMIGNAC PORTFOLIO SECURITE I EUR ACC | 05/03 | 0,37% |
| CPR INVEST CLIMATE BONDS EURO A ACC | 05/03 | 0,37% |
| DPAM L BONDS EUR CORPORATE 2026 B CAP | 05/03 | 0,37% |
| DWS DEUTSCHLAND LC | 05/03 | 0,37% |
| DWS INSTITUTIONAL ESG EURO MONEY MARKET FUND IC | 05/03 | 0,37% |
| DWS INSTITUTIONAL ESG EURO MONEY MARKET FUND ID | 05/03 | 0,37% |
| DWS INVEST ESG GLOBAL CORPORATE BONDS XC | 05/03 | 0,37% |
| DWS INVEST EURO HIGH YIELD CORPORATES PFC | 05/03 | 0,37% |
| FAST-GLOBAL MULTI ASSET THEMATIC 60 FUND A-ACC-EUR | 05/03 | 0,37% |
| FIDELITY FUNDS-EMERGING MARKET LOCAL CURRENCY DEBT A-MDIST-EUR | 05/03 | 0,37% |
| FIDELITY FUNDS-STRATEGIC BOND A-GMDIST-EUR (HEDGED) | 05/03 | 0,37% |
| FIDELITY FUNDS-US DOLLAR BOND A-ACC-EUR (HEDGED) | 05/03 | 0,37% |
| FOCUSED FUND - CORPORATE BOND USD (EUR HEDGED) F-ACC | 05/03 | 0,37% |
| FONBUSA, FI | 05/03 | 0,37% |
| FONDMAPFRE AHORRO, FI C | 04/03 | 0,37% |
| FONDMAPFRE GARANTIA VI, FI | 04/03 | 0,37% |
| FRANKLIN EURO SHORT DURATION BOND EB (ACC) EUR | 05/03 | 0,37% |
| GENERALI MONEY MARKET FUND B ACC | 05/03 | 0,37% |
