| CANDRIAM BONDS EURO CLASSIQUE CAP EUR | 28/04 | 0,68% |
| CANDRIAM BONDS EURO CLASSIQUE DIS EUR | 28/04 | 0,68% |
| CAPITAL GROUP EURO BOND FUND (LUX) B USD | 29/04 | 0,68% |
| CAPITAL GROUP EURO BOND FUND (LUX) ZL GBP | 29/04 | 0,68% |
| CAPITAL GROUP EUROPEAN GROWTH AND INCOME FUND (LUX) ZLD EUR | 29/04 | 0,68% |
| CT (LUX) EUROPEAN CORPORATE BOND 1E EUR | 29/04 | 0,68% |
| FRANKLIN EUROPEAN CORPORATE BOND N (ACC) EUR | 29/04 | 0,68% |
| GAM STAR CREDIT OPPORTUNITIES (EUR) A EUR CAP | 29/04 | 0,68% |
| GENERALI INVESTMENTS SICAV - EURO BOND CX | 28/04 | 0,68% |
| GOLDMAN SACHS EUROPE HIGH YIELD BOND PORTFOLIO BASE EUR CAP | 29/04 | 0,68% |
| GOLDMAN SACHS EURO SUSTAINABLE CREDIT (EX-FINANCIALS) P CAP EUR | 29/04 | 0,68% |
| GOLDMAN SACHS EURO SUSTAINABLE CREDIT (EX-FINANCIALS) P DIS EUR | 29/04 | 0,68% |
| GVC GAESCO CROSSOVER / M&S QUALITY RVI P | 28/04 | 0,68% |
| IBERCAJA 2025 GARANTIZADO 2, FI | 29/04 | 0,68% |
| IBERCAJA 2025 GARANTIZADO-3, FI | 29/04 | 0,68% |
| INVESCO EMERGING MARKETS BOND Z CAP EUR (HEDGED) | 29/04 | 0,68% |
| INVESCO GLOBAL INVESTMENT GRADE CORPORATE BOND A CAP CHF (HEDGED) | 29/04 | 0,68% |
| ISHARES CHINA LARGE CAP UCITS ETF USD (ACC) | 29/04 | 0,68% |
| JPM EU GOVERNMENT BOND I (ACC) EUR | 29/04 | 0,68% |
| JPM EUROPE HIGH YIELD BOND D (ACC) EUR | 29/04 | 0,68% |
