| BGF EURO SHORT DURATION BOND I2 EUR | 08/01 | 0,17% |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES D2 EUR (HEDGED) | 08/01 | 0,17% |
| BGF WORLD ENERGY D4 USD | 08/01 | 0,17% |
| BGF WORLD ENERGY E2 USD | 08/01 | 0,17% |
| BLACKROCK SUSTAINABLE FIXED INCOME STRATEGIES A4 CHF HEDGED | 08/01 | 0,17% |
| BLACKROCK SUSTAINABLE FIXED INCOME STRATEGIES E2 EUR | 08/01 | 0,17% |
| BNP PARIBAS EURO SHORT TERM CORPORATE BOND OPPORTUNITIES I CAP | 07/01 | 0,17% |
| BNP PARIBAS EURO SHORT TERM CORPORATE BOND OPPORTUNITIES PRIVILEGE DIS | 07/01 | 0,17% |
| BNP PARIBAS USD SHORT DURATION BOND CLASSIC H EUR CAP | 07/01 | 0,17% |
| BNY MELLON EFFICIENT U.S. HIGH YIELD BETA FUND EURO K (ACC) (HEDGED) | 08/01 | 0,17% |
| BNY MELLON EFFICIENT U.S. HIGH YIELD BETA FUND EURO L (ACC) (HEDGED) | 08/01 | 0,17% |
| BUY & HOLD LUXEMBOURG - B&H BOND 1 EUR CAP | 07/01 | 0,17% |
| CAIXABANK DEUDA PUBLICA 2029, FI SIN RETRO | 07/01 | 0,17% |
| CAIXABANK FONDTESORO LARGO PLAZO, FI ESTANDAR | 07/01 | 0,17% |
| CAIXABANK FONDTESORO LARGO PLAZO, FI SIN RETRO | 07/01 | 0,17% |
| CANDRIAM BONDS GLOBAL HIGH YIELD N CAP EUR | 07/01 | 0,17% |
| CANDRIAM SUSTAINABLE BOND GLOBAL HIGH YIELD I EUR CAP | 07/01 | 0,17% |
| CANDRIAM SUSTAINABLE BOND GLOBAL HIGH YIELD R EUR CAP | 07/01 | 0,17% |
| CANDRIAM SUSTAINABLE BOND GLOBAL HIGH YIELD V EUR CAP | 07/01 | 0,17% |
| CANDRIAM SUSTAINABLE BOND GLOBAL R-AH EUR CAP | 07/01 | 0,17% |
