| AMUNDI FUNDS EMERGING MARKETS CORPORATE BOND A EUR HGD (C) | 28/08 | 1,29% |
| AMUNDI FUNDS GLOBAL GOVERNMENT BOND A EUR (C) | 28/08 | 1,29% |
| AMUNDI FUNDS US HIGH YIELD BOND A EUR HGD (C) | 28/08 | 1,29% |
| BBVA AHORRO CARTERA, FI | 27/08 | 1,29% |
| BLACKROCK EMERGING MARKETS FLEXI DYNAMIC BOND D5 EUR | 25/08 | 1,29% |
| BLACKROCK EMERGING MARKETS FLEXI DYNAMIC BOND I5 EUR | 25/08 | 1,29% |
| BLACKROCK ICS EURO GOVERNMENT LIQUIDITY FUND HERITAGE CAP | 25/08 | 1,29% |
| BLACKROCK ICS EURO GOVERNMENT LIQUIDITY FUND HERITAGE T0 CAP | 25/08 | 1,29% |
| BLACKROCK ICS EURO LIQUID ENVIRONMENTALLY AWARE FUND CORE CAP | 25/08 | 1,29% |
| BLACKROCK ICS EURO LIQUID ENVIRONMENTALLY AWARE FUND CORE T0 CAP | 25/08 | 1,29% |
| BNP PARIBAS SUSTAINABLE EURO BOND PRIVILEGE H USD CAP | 28/08 | 1,29% |
| BNP PARIBAS SUSTAINABLE GLOBAL CORPORATE BOND I CAP | 28/08 | 1,29% |
| BNY MELLON EFFICIENT U.S. HIGH YIELD BETA FUND EURO H (ACC) (HEDGED) | 28/08 | 1,29% |
| CANDRIAM BONDS EURO HIGH YIELD R CAP EUR | 27/08 | 1,29% |
| CANDRIAM RISK ARBITRAGE I | 27/08 | 1,29% |
| CANDRIAM RISK ARBITRAGE R | 27/08 | 1,29% |
| DPAM L BONDS EUR INFLATION LINKED M DIS | 27/08 | 1,29% |
| DPAM L BONDS UNIVERSALIS UNCONSTRAINED B CAP | 27/08 | 1,29% |
| DWS INVEST CREDIT OPPORTUNITIES LC | 28/08 | 1,29% |
| DWS INVEST GLOBAL BONDS GBP IDH | 28/08 | 1,29% |
