| CANDRIAM MONEY MARKET EURO CLASSIQUE DIS EUR | 28/04 | 0,73% |
| CANDRIAM SUSTAINABLE BOND GLOBAL HIGH YIELD N EUR CAP | 28/04 | 0,73% |
| CAPITAL GROUP MULTI-SECTOR INCOME FUND (LUX) ZH EUR | 29/04 | 0,73% |
| CARMIGNAC CREDIT 2029 F EUR ACC | 29/04 | 0,73% |
| CPR INVEST CLIMATE BONDS EURO A ACC | 28/04 | 0,73% |
| DPAM L BONDS CORPORATE EUR M DIS | 28/04 | 0,73% |
| FIDELITY FUNDS-SUSTAINABLE MULTI ASSET INCOME Y-QINC(G)-EUR (HEDGED) | 25/03 | 0,73% |
| GOLDMAN SACHS EMERGING MARKETS TOTAL RETURN BOND PORTFOLIO R H EUR CAP | 29/04 | 0,73% |
| GOLDMAN SACHS EMERGING MARKETS TOTAL RETURN BOND PORTFOLIO R H EUR DIS | 29/04 | 0,73% |
| GOLDMAN SACHS SHORT DURATION OPPORTUNISTIC CORPORATE BOND PORTFOLIO P H EUR CAP | 29/04 | 0,73% |
| IBERCAJA 2025 GARANTIZADO, FI | 29/04 | 0,73% |
| IBERCAJA HORIZONTE, FI A | 29/04 | 0,73% |
| JANUS HENDERSON GLOBAL SHORT DURATION INCOME OPPORTUNITIES A2 EUR HEDGED | 29/04 | 0,73% |
| JANUS HENDERSON HF - PAN EUROPEAN SMALLER COMPANIES GU2 EUR | 29/04 | 0,73% |
| JPM DIVERSIFIED RISK D (ACC) EUR (HEDGED) | 29/04 | 0,73% |
| LABORAL KUTXA RENTA FIJA GARANTIZADO X, FI | 28/04 | 0,73% |
| LA FRANCAISE CARBON IMPACT 2026 I | 28/04 | 0,73% |
| LA FRANCAISE CARBON IMPACT 2026 ID | 28/04 | 0,73% |
| LO FUNDS - ASIA INVESTMENT GRADE BOND SYST. NAV HDG (EUR) M CAP | 29/04 | 0,73% |
| LO FUNDS - ASIA VALUE BOND SYST. NAV HDG (EUR) N CAP | 29/04 | 0,73% |
