| UBS (LUX) BOND FUND-EUR FLEXIBLE P-ACC | 03/08 | 0,37% |
| WELLINGTON OPPORTUNISTIC FIXED INCOME FUND USD D QDIS | 03/08 | 0,37% |
| AB FCP I-EUROPEAN INCOME PORTFOLIO S1 USD | 03/08 | 0,36% |
| AMUNDI FUNDS IMPACT EURO CORPORATE SHORT TERM GREEN BOND I EUR (C) | 03/08 | 0,36% |
| ANCORA CONSERVADOR, FI INSTITUCIONAL | 02/08 | 0,36% |
| ARQUIA RF EURO, FI A | 02/08 | 0,36% |
| AXA WORLD FUNDS-ASIAN SHORT DURATION BONDS F CAP EUR HEDGED | 03/08 | 0,36% |
| BBVA DURBANA INTERNATIONAL FUND - BBVA ABSOLUTE DYNAMIC P EUR CAP | 03/08 | 0,36% |
| BL AMERICAN SMALL & MID CAPS A DIS | 03/08 | 0,36% |
| BL AMERICAN SMALL & MID CAPS B CAP | 03/08 | 0,36% |
| BNP PARIBAS SUSTAINABLE EURO CORPORATE BOND PRIVILEGE CAP | 31/07 | 0,36% |
| BNY MELLON ABSOLUTE RETURN BOND FUND EURO W (ACC) | 31/07 | 0,36% |
| CAPITAL GROUP EMERGING MARKETS LOCAL CURRENCY DEBT FUND (LUX) PD | 03/08 | 0,36% |
| CT (LUX) EUROPEAN SOCIAL BOND IE EUR | 03/08 | 0,36% |
| CT (LUX) EUROPEAN SOCIAL BOND LE EUR | 03/08 | 0,36% |
| DPAM B BONDS EUR GOVERNMENT MEDIUM TERM F EUR CAP | 03/08 | 0,36% |
| DPAM B BONDS EUR GOVERNMENT MEDIUM TERM N EUR CAP | 03/08 | 0,36% |
| DWS INVEST ESG EURO BONDS (SHORT) TFC | 03/08 | 0,36% |
| DWS INVEST SHORT DURATION INCOME FC | 03/08 | 0,36% |
| EDR SICAV-CORPORATE HYBRID BONDS I EUR CAP | 31/07 | 0,36% |
