| ALLIANZ GLOBAL WATER RT EUR | 09/07 | 0,69% |
| ALLIANZ US SHORT DURATION HIGH INCOME BOND RT (H2-EUR) EUR | 09/07 | 0,69% |
| AMUNDI FUNDS EUROPEAN EQUITY SMALL CAP R2 USD (C) | 09/07 | 0,69% |
| AMUNDI FUNDS GLOBAL INFLATION SHORT DURATION BOND R2 EUR (C) | 09/07 | 0,69% |
| AMUNDI FUND SOLUTIONS - BUY AND WATCH INCOME 06/2028 - II A EUR CAP | 09/07 | 0,69% |
| AMUNDI GLOBAL HIGH YIELD CORPORATE BOND ESG UCITS ETF DR EUR HEDGED CAP | 08/07 | 0,69% |
| AXA WORLD FUNDS-EURO 7-10 I CAP EUR | 09/07 | 0,69% |
| AXA WORLD FUNDS-EURO SUSTAINABLE CREDIT I CAP EUR | 09/07 | 0,69% |
| BBVA MI INVERSION RF MIXTA, FI | 08/07 | 0,69% |
| BGF EURO CORPORATE BOND A2 EUR | 09/07 | 0,69% |
| BGF EURO SHORT DURATION BOND X2 EUR | 09/07 | 0,69% |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE BOND S-USD(AIDIV) | 09/07 | 0,69% |
| BNP PARIBAS EMERGING BOND CLASSIC H EUR CAP | 09/07 | 0,69% |
| BNPP EASY € CORP BOND SRI PAB TRACK I CAP | 08/07 | 0,69% |
| BNY MELLON EMERGING MARKETS CORPORATE DEBT FUND CHF W (ACC) (HEDGED) | 09/07 | 0,69% |
| CANDRIAM MONEY MARKET USD SUSTAINABLE I DIS USD | 08/07 | 0,69% |
| CT (LUX) UK EQUITIES 3EH EUR | 09/07 | 0,69% |
| CT (LUX) UK EQUITIES IEH EUR | 09/07 | 0,69% |
| DPAM B DEFENSIVE STRATEGY A EUR DIS | 07/07 | 0,69% |
| EDM-AHORRO, FI R | 09/07 | 0,69% |
