| GESTION BOUTIQUE VIII / AUDAX | 17/06 | 0,17% |
| JANUS HENDERSON BALANCED A5M EUR HEDGED | 18/06 | 0,17% |
| JANUS HENDERSON HF - STRATEGIC BOND GU2 CHF HEDGED | 18/06 | 0,17% |
| JPM EMERGING MARKETS INVESTMENT GRADE BOND A (ACC) EUR (HEDGED) | 18/06 | 0,17% |
| JPM EURO GOVERNMENT SHORT DURATION BOND I (ACC) EUR | 18/06 | 0,17% |
| LA FRANCAISE PROTECTAUX TC EUR | 17/06 | 0,17% |
| MFS MERIDIAN U.S. CORPORATE BOND FUND IH1-EUR | 18/06 | 0,17% |
| M&G (LUX) US CORPORATE BOND FUND USD C DIS | 18/06 | 0,17% |
| MUZINICH ENHANCEDYIELD SHORT-TERM HEDGED GBP INCOME A | 18/06 | 0,17% |
| MUZINICH ENHANCEDYIELD SHORT-TERM HEDGED GBP INCOME A1 | 18/06 | 0,17% |
| NEUBERGER BERMAN SHORT DURATION HIGH YIELD ENGAGEMENT EUR M ACC (HEDGED) | 18/06 | 0,17% |
| ODDO BHF CREDIT OPPORTUNITIES CI-EUR | 18/06 | 0,17% |
| ODDO BHF CREDIT OPPORTUNITIES CXW-EUR | 18/06 | 0,17% |
| ODDO BHF CREDIT OPPORTUNITIES DI-EUR | 18/06 | 0,17% |
| PIMCO DYNAMIC BOND INVESTOR (HEDGED) EUR CAP | 18/06 | 0,17% |
| PIMCO GLOBAL BOND INSTITUTIONAL (HEDGED) GBP DIS | 18/06 | 0,17% |
| PIMCO LOW AVERAGE DURATION INSTITUTIONAL (HEDGED) GBP DIS | 18/06 | 0,17% |
| POLAR CAPITAL GLOBAL INSURANCE F GBP CAP | 18/06 | 0,17% |
| POLAR CAPITAL GLOBAL INSURANCE I GBP CAP | 18/06 | 0,17% |
| SABADELL INTERES EURO, FI PYME | 17/06 | 0,17% |
