| CT (LUX) EUROPEAN CORPORATE BOND 1G GBP | 13/01 | 0,42% |
| CT (LUX) US HIGH YIELD BOND IEH EUR | 13/01 | 0,42% |
| DWS INVEST CORPORATE GREEN BONDS FD | 13/01 | 0,42% |
| DWS INVEST CORPORATE GREEN BONDS XD | 13/01 | 0,42% |
| DWS INVEST ESG EURO CORPORATE BONDS XC | 13/01 | 0,42% |
| DWS INVEST EURO CORPORATE BONDS FC | 13/01 | 0,42% |
| DWS INVEST EURO CORPORATE BONDS TFC | 13/01 | 0,42% |
| DWS INVEST EURO CORPORATE BONDS TFD | 13/01 | 0,42% |
| DWS INVEST EURO-GOV BONDS NC | 13/01 | 0,42% |
| EDR SICAV-EURO SUSTAINABLE CREDIT N EUR CAP | 12/01 | 0,42% |
| EDR SICAV-FINANCIAL BONDS A EUR CAP | 12/01 | 0,42% |
| FIDELITY FUNDS-GLOBAL EQUITY INCOME ESG Y-ACC-USD | 13/01 | 0,42% |
| GENERALI INVESTMENTS SICAV - CONVERTIBLE BOND BX | 12/01 | 0,42% |
| GENERALI INVESTMENTS SICAV - SRI EURO PREMIUM HIGH YIELD BX | 12/01 | 0,42% |
| GESCONSULT RENTA FIJA FLEXIBLE, FI A | 13/01 | 0,42% |
| GOLDMAN SACHS GLOBAL DYNAMIC BOND PLUS PORTFOLIO R H EUR DIS | 13/01 | 0,42% |
| GOLDMAN SACHS GLOBAL FUTURE REAL ESTATE AND INFRASTRUCTURE EQUITY PORTFOLIO R USD CAP | 13/01 | 0,42% |
| GOLDMAN SACHS GLOBAL INFLATION LINKED BOND R CAP EUR (HEDGED III) | 13/01 | 0,42% |
| GOLDMAN SACHS SOVEREIGN GREEN BOND X CAP EUR | 13/01 | 0,42% |
| GROUPAMA EURO GOVIES RC | 12/01 | 0,42% |
