| NORDEA 1-EUROPEAN FINANCIAL DEBT FUND BI-EUR | 08/10 | 0,03% |
| PICTET - SHORT-TERM MONEY MARKET EUR T1 DM | 08/10 | 0,03% |
| ROBECO CREDIT INCOME C USD | 08/10 | 0,03% |
| SANTANDER PB STRATEGIC BOND, FI CARTERA | 07/10 | 0,03% |
| TROJAN FUND (IRELAND) O EUR INC | 08/10 | 0,03% |
| ARQUIA BANCA INCOME RVMI, FI D-PLUS | 07/10 | 0,02% |
| ARQUIA RF EURO, FI A | 08/10 | 0,02% |
| AXA WORLD FUNDS-GLOBAL INFLATION SHORT DURATION BONDS ZF CAP EUR HEDGED | 08/10 | 0,02% |
| AXA WORLD FUNDS-GLOBAL RESPONSIBLE AGGREGATE A DIS MONTHLY USD HEDGED | 08/10 | 0,02% |
| BELLEVUE FUNDS (LUX) - BELLEVUE GLOBAL MACRO AI EUR | 07/10 | 0,02% |
| BNP PARIBAS EASY JPM ESG EMU GOVERNMENT BOND IG 1-3Y UCITS ETF CAP | 07/10 | 0,02% |
| CANDRIAM BONDS EURO SHORT TERM R CAP EUR | 07/10 | 0,02% |
| CANDRIAM BONDS GLOBAL INFLATION SHORT DURATION I CAP EUR | 07/10 | 0,02% |
| DWS CONCEPT ESG BLUE ECONOMY LC | 08/10 | 0,02% |
| EDMOND DE ROTHSCHILD PATRIMOINE A | 07/10 | 0,02% |
| EURIZON FUND-BOND EUR SHORT TERM LTE Z EUR | 08/10 | 0,02% |
| FIDEFONDO, FI PLUS | 08/10 | 0,02% |
| GOLDMAN SACHS EURO SHORT DURATION BOND I CAP EUR | 08/10 | 0,02% |
| ISHARES € ULTRASHORT BOND UCITS ETF EUR (DIST) | 08/10 | 0,02% |
| JDS CAPITAL MULTIESTRATEGIA, FI | 06/10 | 0,02% |
