| AMUNDI FUND SOLUTIONS - BUY AND WATCH INCOME 07/2025 A EUR CAP | 29/04 | 0,71% |
| AMUNDI RENDEMENT PLUS ISR P-C | 29/04 | 0,71% |
| AMUNDI SHORT TERM CREDIT P-C | 28/04 | 0,71% |
| AXA WORLD FUNDS-ACT GREEN BONDS I DIS EUR | 29/04 | 0,71% |
| AXA WORLD FUNDS-EURO 7-10 A CAP EUR | 29/04 | 0,71% |
| BBVA BONOS 2025 II, FI | 28/04 | 0,71% |
| BGF EURO SHORT DURATION BOND A2 CHF (HEDGED) | 29/04 | 0,71% |
| BLUEBAY FUNDS - BLUEBAY HIGH YIELD ESG BOND B-EUR | 29/04 | 0,71% |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE BOND C-EUR(AIDIV) | 29/04 | 0,71% |
| BNP PARIBAS FLEXI I STRUCTURED CREDIT EUROPE AAA PRIVILEGE CAP | 28/04 | 0,71% |
| BNPP EASY € HIGH YIELD SRI FOSSIL FREE TRACK I CAP | 29/04 | 0,71% |
| BNPP EASY € HIGH YIELD SRI FOSSIL FREE TRACK PRIVILEGE CAP | 29/04 | 0,71% |
| BNPP EASY € HIGH YIELD SRI FOSSIL FREE UCITS ETF CAP | 29/04 | 0,71% |
| BNY MELLON U.S. MUNICIPAL INFRASTRUCTURE DEBT FUND EURO H (ACC) (HEDGED) | 29/04 | 0,71% |
| CAIXABANK SELECCION RETORNO ABSOLUTO, FI PLATINUM | 27/04 | 0,71% |
| CANDRIAM SUSTAINABLE EQUITY EUROPE SMALL & MID CAPS C EUR CAP | 29/04 | 0,71% |
| CAPITAL GROUP GLOBAL CORPORATE BOND FUND (LUX) ZH CHF | 29/04 | 0,71% |
| CPR SILVER AGE P | 29/04 | 0,71% |
| CT (LUX) RESPONSIBLE EURO CORPORATE BOND F EUR DIS | 29/04 | 0,71% |
| DPAM L BONDS EUR QUALITY SUSTAINABLE M DIS | 28/04 | 0,71% |
