| FRANKLIN EUROPEAN TOTAL RETURN A (ACC) EUR | 09/01 | 0,32% |
| FRANKLIN HIGH YIELD I (ACC) EUR-H1 | 09/01 | 0,32% |
| GENERALI INVESTMENTS SICAV - EURO AGGREGATE BOND EX | 08/01 | 0,32% |
| GENERALI INVESTMENTS SICAV - SRI EURO PREMIUM HIGH YIELD EX | 08/01 | 0,32% |
| GOLDMAN SACHS SOCIAL BOND I CAP EUR | 09/01 | 0,32% |
| GOLDMAN SACHS SOCIAL BOND R CAP EUR | 09/01 | 0,32% |
| GOLDMAN SACHS TACTICAL TILT OVERLAY PORTFOLIO I CAP (EUR-HEDGED) | 09/01 | 0,32% |
| GOLDMAN SACHS TACTICAL TILT OVERLAY PORTFOLIO P CAP (EUR-HEDGED) | 09/01 | 0,32% |
| HSBC GIF EURO BOND TOTAL RETURN IC EUR | 09/01 | 0,32% |
| INVESCO GLOBAL TOTAL RETURN BOND Z CAP EUR | 09/01 | 0,32% |
| ISHARES € COVERED BOND UCITS ETF EUR (DIST) | 09/01 | 0,32% |
| ISHARES EURO CREDIT BOND INDEX FUND (IE) D EUR ACC | 09/01 | 0,32% |
| JANUS HENDERSON HF - EURO CORPORATE BOND G2 EUR | 09/01 | 0,32% |
| JPM AMERICA EQUITY C (ACC) EUR (HEDGED) | 09/01 | 0,32% |
| JPM EURO AGGREGATE BOND C (ACC) EUR | 09/01 | 0,32% |
| JPM GLOBAL STRATEGIC BOND A (PERF) (ACC) EUR (HEDGED) | 09/01 | 0,32% |
| JPM US GROWTH I2 (ACC) USD | 09/01 | 0,32% |
| JUPITER STRATEGIC ABSOLUTE RETURN BOND FUND L EUR HEDGED CAP | 09/01 | 0,32% |
| LABORAL KUTXA AKTIBO HEGO, FI | 08/01 | 0,32% |
| LA FRANCAISE RENDEMENT GLOBAL 2028 PLUS IC EUR | 08/01 | 0,32% |
