| BNP PARIBAS EMERGING BOND PRIVILEGE H EUR CAP | 29/04 | 0,70% |
| BNP PARIBAS EURO CORPORATE GREEN BOND I CAP | 29/04 | 0,70% |
| BNP PARIBAS NORDIC SMALL CAP I CAP | 29/04 | 0,70% |
| CAIXABANK DEUDA PUBLICA 2025 2, FI SIN RETRO | 28/04 | 0,70% |
| CAIXABANK WEALTH SICAV - CAIXABANK WEALTH CALEDONIAN I EUR CAP | 28/04 | 0,70% |
| CANDRIAM ABSOLUTE RETURN EQUITY MARKET NEUTRAL I CAP EUR | 28/04 | 0,70% |
| CANDRIAM BONDS EURO CORPORATE N CAP EUR | 28/04 | 0,70% |
| CARMIGNAC PORTFOLIO PATRIMOINE INCOME F EUR | 29/04 | 0,70% |
| CT (LUX) RESPONSIBLE EURO CORPORATE BOND I EUR DIS | 29/04 | 0,70% |
| DWS INVEST ESG EURO CORPORATE BONDS FC | 29/04 | 0,70% |
| FIDELITY FUNDS-GLOBAL DIVIDEND Y-QINC(G)-EUR | 29/04 | 0,70% |
| FTGF WESTERN ASSET MULTI-ASSET CREDIT A EUR (HEDGED) CAP | 29/04 | 0,70% |
| GENERALI INVESTMENTS SICAV - EURO CORPORATE BOND DX | 28/04 | 0,70% |
| GOLDMAN SACHS EMERGING MARKETS DEBT (HARD CURRENCY) I DIS EUR (HEDGED I) | 29/04 | 0,70% |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO IS H EUR DIS | 29/04 | 0,70% |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO RS H EUR DIS | 29/04 | 0,70% |
| GVC GAESCO CROSSOVER / M&S QUALITY RVI E | 28/04 | 0,70% |
| INVESCO PAN EUROPEAN HIGH INCOME A CAP EUR | 29/04 | 0,70% |
| ISHARES EURO CREDIT BOND INDEX FUND (IE) INSTITUTIONAL EUR DIS | 29/04 | 0,70% |
| JANUS HENDERSON ABSOLUTE RETURN INCOME A2 EUR HEDGED | 29/04 | 0,70% |
