| SEXTANT BOND PICKING N EUR CAP | 19/06 | 0,36% |
| UBS (LUX) BOND SICAV - GLOBAL INFLATION-LINKED (USD) (CHF HEDGED) Q-ACC | 22/06 | 0,36% |
| VANGUARD U.K. INVESTMENT GRADE BOND INDEX GENERAL GBP DIS | 22/06 | 0,36% |
| ALLIANZ TARGET MATURITY EURO BOND II CT EUR | 22/06 | 0,35% |
| AMUNDI EURO LOWEST RATED IG GOVERNMENT BOND 1-3Y UCITS ETF DR EUR CAP | 22/06 | 0,35% |
| AMUNDI FUND SOLUTIONS - BUY AND WATCH INCOME 11/2028 A EUR DIS ANNUALLY | 19/06 | 0,35% |
| AMUNDI RESPONSIBLE INVESTING EURO CORPORATE BOND CLIMATE R | 22/06 | 0,35% |
| ARQUIA GARANTIZADO 2027, FI | 22/06 | 0,35% |
| ARQUIA GARANTIZADO 2027 II, FI | 22/06 | 0,35% |
| AXA AEDIFICANDI A CAP EUR | 19/06 | 0,35% |
| AXA WORLD FUNDS-GLOBAL INFLATION SHORT DURATION BONDS E CAP EUR HEDGED | 22/06 | 0,35% |
| BARINGS HONG KONG CHINA FUND I USD ACC | 22/06 | 0,35% |
| BGF EMERGING MARKETS CORPORATE BOND ADVANCED I2 EUR (HEDGED) | 22/06 | 0,35% |
| BNP PARIBAS EURO BOND N CAP | 22/06 | 0,35% |
| BNP PARIBAS SUSTAINABLE EURO BOND N CAP | 22/06 | 0,35% |
| COMGEST GROWTH EUROPE SMALLER COMPANIES GBP U ACC | 19/06 | 0,35% |
| DWS COVERED BOND FUND FD | 22/06 | 0,35% |
| DWS COVERED BOND FUND TFC | 22/06 | 0,35% |
| DWS COVERED BOND FUND TFD | 22/06 | 0,35% |
| EDMOND DE ROTHSCHILD GOLDSPHERE I EUR | 18/06 | 0,35% |
