| CANDRIAM BONDS EURO SHORT TERM I CAP EUR | 07/10 | 0,13% |
| CAPITAL GROUP GLOBAL BOND FUND (LUX) B USD | 08/10 | 0,13% |
| DNB FUND - FUTURE WAVES-A (ACC) EUR | 07/10 | 0,13% |
| DWS INVEST CONSERVATIVE OPPORTUNITIES FD | 08/10 | 0,13% |
| MAN HIGH YIELD OPPORTUNITIES I H GBP G-DIST MO | 07/10 | 0,13% |
| ODDO BHF EURO HIGH YIELD BOND CP-EUR | 08/10 | 0,13% |
| ODDO BHF EURO HIGH YIELD BOND DP-EUR | 08/10 | 0,13% |
| PICTET - EUR SHORT TERM HIGH YIELD R | 07/10 | 0,13% |
| R-CO THEMATIC BLOCKCHAIN GLOBAL EQUITY C EUR CAP | 06/10 | 0,13% |
| SABADELL FONDTESORO LARGO PLAZO, FI | 08/10 | 0,13% |
| SANTANDER PB TARGET 2026 3, FI D | 07/10 | 0,13% |
| TEMPLETON GLOBAL HIGH YIELD A (MDIS) USD | 08/10 | 0,13% |
| BARING GERMAN GROWTH TRUST A EUR ACC | 08/10 | 0,12% |
| BARING GERMAN GROWTH TRUST A USD ACC | 08/10 | 0,12% |
| CARMIGNAC PORTFOLIO FLEXIBLE BOND F EUR QINC | 08/10 | 0,12% |
| CLEOME INDEX EURO SHORT TERM BONDS I CAP | 07/10 | 0,12% |
| DB STRATEGIC INCOME ALLOCATION EUR (SIA) CONSERVATIVE PLUS LBD | 08/10 | 0,12% |
| DWS INVEST EMERGING MARKETS OPPORTUNITIES IC | 08/10 | 0,12% |
| EDM INTERNATIONAL - EDM HIGH YIELD SHORT DURATION L EUR | 06/10 | 0,12% |
| EDMOND DE ROTHSCHILD FUND-EMERGING CREDIT A EUR (H) CAP | 08/10 | 0,12% |
