| GROUPAMA EURO GOVIES NC | 08/01 | 0,16% |
| GROUPAMA EURO GOVIES ND | 08/01 | 0,16% |
| GROUPAMA EURO GOVIES RC | 08/01 | 0,16% |
| GROUPAMA EURO GOVIES ZC | 08/01 | 0,16% |
| GROUPAMA EURO GOVIES ZD | 08/01 | 0,16% |
| GUINNESS GLOBAL EQUITY INCOME FUND Y EUR DIS | 08/01 | 0,16% |
| IBERCAJA OPORTUNIDAD RENTA FIJA, FI B | 08/01 | 0,16% |
| INVESCO EURO BOND C CAP EUR | 08/01 | 0,16% |
| INVESCO EURO BOND Z CAP EUR | 08/01 | 0,16% |
| INVESCO GLOBAL HIGH YIELD A DIS ANNUAL EUR (HEDGED) | 08/01 | 0,16% |
| INVESCO GLOBAL HIGH YIELD C CAP EUR (HEDGED) | 08/01 | 0,16% |
| INVESCO US HIGH YIELD BOND A CAP EUR (HEDGED) | 08/01 | 0,16% |
| INVESCO US HIGH YIELD BOND A DIS ANNUAL EUR (HEDGED) | 08/01 | 0,16% |
| ISHARES FRANCE GOVT BOND UCITS ETF EUR (DIST) | 08/01 | 0,16% |
| JANUS HENDERSON HF - GLOBAL HIGH YIELD BOND A2 EUR HEDGED | 08/01 | 0,16% |
| JPM CHINA BOND OPPORTUNITIES C (ACC) EUR (HEDGED) | 08/01 | 0,16% |
| JPM EMERGING MARKETS CORPORATE BOND D (ACC) EUR (HEDGED) | 08/01 | 0,16% |
| JPM EMERGING MARKETS CORPORATE BOND D (DIV) EUR (HEDGED) | 08/01 | 0,16% |
| JPM FLEXIBLE CREDIT A (ACC) EUR (HEDGED) | 08/01 | 0,16% |
| JPM INCOME C2 (ACC) EUR (HEDGED) | 08/01 | 0,16% |
