| AMUNDI FUND SOLUTIONS - BUY AND WATCH INCOME 11/2028 A EUR CAP | 19/05 | -0,35% |
| AMUNDI FUND SOLUTIONS - BUY AND WATCH INCOME 11/2028 A EUR DIS ANNUALLY | 19/05 | -0,35% |
| AXA IM FIXED INCOME INVESTMENT STRATEGIES - US SHORT DURATION HIGH YIELD I CAP EUR HEDGED | 19/05 | -0,35% |
| AXA WORLD FUNDS-GLOBAL STRATEGIC INCOME F DIS EUR HEDGED | 19/05 | -0,35% |
| BBVA BONOS 2027 II, FI | 18/05 | -0,35% |
| BESTINVER BONOS INSTITUCIONAL V, FI B | 19/05 | -0,35% |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES D4 EUR (HEDGED) | 19/05 | -0,35% |
| BNY MELLON EUROLAND BOND FUND CHF H (ACC) (HEDGED) | 19/05 | -0,35% |
| BNY MELLON GLOBAL HIGH YIELD BOND FUND EURO H (ACC) (HEDGED) | 19/05 | -0,35% |
| CUASAR OPTIMAL YIELD, FI L | 18/05 | -0,35% |
| DPAM B BONDS EUR GOVERNMENT IG W EUR CAP | 18/05 | -0,35% |
| DPAM B BONDS EUR GOVERNMENT N EUR CAP | 18/05 | -0,35% |
| FIDELITY FUNDS 2 - BLUE TRANSITION BOND FUND Y-ACC-EUR | 19/05 | -0,35% |
| FIDELITY FUNDS-EMERGING MARKET TOTAL RETURN DEBT I-DIST-EUR (HEDGED) | 19/05 | -0,35% |
| FIDELITY FUNDS-GLOBAL CORPORATE BOND A-ACC-EUR | 19/05 | -0,35% |
| FTGF BRANDYWINE GLOBAL OPPORTUNISTIC FIXED INCOME E USD CAP | 19/05 | -0,35% |
| FTGF WESTERN ASSET SHORT DURATION BLUE CHIP BOND PREMIER EUR (HEDGED) CAP | 19/05 | -0,35% |
| GAM STAR EMERGING MARKET RATES C EUR CAP | 18/05 | -0,35% |
| GAM STAR (LUX) - ABS E EUR | 19/05 | -0,35% |
| GAM SUSTAINABLE CLIMATE BOND Z EUR CAP | 19/05 | -0,35% |
