| AMUNDI FUNDS EURO SUBORDINATED BOND RESPONSIBLE A2 EUR AD (D) | 05/03 | 0,74% |
| AMUNDI FUNDS EURO SUBORDINATED BOND RESPONSIBLE A2 EUR (C) | 05/03 | 0,74% |
| AMUNDI MSCI EMU SRI CLIMATE PARIS ALIGNED UCITS ETF DR CAP | 05/03 | 0,74% |
| AMUNDI PRIME ALL COUNTRY WORLD UCITS ETF DIST | 04/03 | 0,74% |
| AMUNDI S&P 500 SWAP UCITS ETF EUR CAP | 05/03 | 0,74% |
| AXA WORLD FUNDS-EMERGING MARKETS SHORT DURATION BONDS A CAP EUR HEDGED | 05/03 | 0,74% |
| AXA WORLD FUNDS-EMERGING MARKETS SHORT DURATION BONDS A DIS EUR HEDGED | 05/03 | 0,74% |
| AXA WORLD FUNDS-EURO BONDS F DIS EUR | 05/03 | 0,74% |
| BARINGS EMERGING MARKETS LOCAL DEBT FUND E USD DIS | 05/03 | 0,74% |
| BARINGS EMERGING MARKETS SOVEREIGN DEBT FUND EH EUR CAP | 05/03 | 0,74% |
| BEKA ALPHA ALTERNATIVE INCOME II, FIL B | 30/01 | 0,74% |
| BESTINVER RENTA, FI B | 05/03 | 0,74% |
| BESTINVER TORDESILLAS SICAV - MEGATRENDS Z EUR CAP | 05/03 | 0,74% |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND A1 EUR | 05/03 | 0,74% |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND A3 EUR | 05/03 | 0,74% |
| BGF ESG EMERGING MARKETS BOND A2 EUR (HEDGED) | 05/03 | 0,74% |
| BGF GLOBAL HIGH YIELD BOND A3 USD | 05/03 | 0,74% |
| BGF GLOBAL HIGH YIELD BOND D3 USD | 05/03 | 0,74% |
| BGF GLOBAL MULTI-ASSET INCOME A8 GBP (HEDGED) | 05/03 | 0,74% |
| BLACKROCK EUROPEAN UNCONSTRAINED EQUITY I2PF GBP HEDGED | 05/03 | 0,74% |
| BL GLOBAL BOND OPPORTUNITIES B CAP | 05/03 | 0,74% |
| CANDRIAM BONDS INTERNATIONAL CLASSIQUE DIS EUR | 04/03 | 0,74% |
| CAPITAL GROUP US CORPORATE BOND FUND (LUX) PD | 05/03 | 0,74% |
| CARMIGNAC PORTFOLIO FLEXIBLE BOND FW EUR ACC | 05/03 | 0,74% |
| CPR INVEST DYNAMIC A ACC | 05/03 | 0,74% |
| DWS COVERED BOND FUND LC | 05/03 | 0,74% |
| EDR SICAV-EURO SUSTAINABLE EQUITY B EUR DIS | 04/03 | 0,74% |
| EURIZON FUND-BOND CORPORATE EUR LTE R EUR | 04/03 | 0,74% |
| FIDELITY FUNDS-EUROPEAN DIVIDEND A-MINC(G)-USD (HEDGED) | 05/03 | 0,74% |
| FIDELITY FUNDS-GLOBAL TECHNOLOGY E-ACC-EUR | 05/03 | 0,74% |
| FRANKLIN DIVERSIFIED CONSERVATIVE W (YDIS) EUR | 05/03 | 0,74% |
| FTGF WESTERN ASSET STRUCTURED OPPORTUNITIES PREMIER EUR (HEDGED) CAP | 05/03 | 0,74% |
| GENERALI INVESTMENTS SICAV - EURO CORPORATE BOND DX | 04/03 | 0,74% |
| GENERALI INVESTMENTS SICAV - SUBORDINATED DEBT FUND BX | 04/03 | 0,74% |
| GENERALI INVESTMENTS SICAV - WORLD EQUITY EX | 04/03 | 0,74% |
| GESTION BOUTIQUE II / ASPAIN 11 EQUILIBRADO | 03/03 | 0,74% |
| GOLDMAN SACHS EMERGING MARKETS SHORT DURATION BOND PORTFOLIO OTHER CURRENCY H EUR DIS | 05/03 | 0,74% |
| ING DIRECT FONDO NARANJA CONSERVADOR, FI | 04/03 | 0,74% |
| INVESCO EURO EQUITY C DIS ANNUAL GROSS EUR | 05/03 | 0,74% |
| ISHARES $ TREASURY BOND 7-10YR UCITS ETF EUR HEDGED (DIST) | 05/03 | 0,74% |
| ISHARES € GOVT BOND CLIMATE UCITS ETF EUR (ACC) | 05/03 | 0,74% |
| JPM GLOBAL FOCUS A (ACC) EUR | 05/03 | 0,74% |
| JPM GLOBAL FOCUS A (DIST) EUR | 05/03 | 0,74% |
| JPMORGAN ETFS(IRL)ICAV-BETABUILDERS US EQUITY UCITS ETF USD (ACC) | 05/03 | 0,74% |
| LA FRANCAISE OBLIGATIONS CARBON IMPACT C | 04/03 | 0,74% |
| LO SELECTION - THE CREDIT BOND FUND (EUR) N CAP EUR | 04/03 | 0,74% |
| LO SELECTION - THE SOVEREIGN BOND FUND P CAP EUR | 04/03 | 0,74% |
| M&G (LUX) EURO CORPORATE BOND FUND EUR C ACC | 05/03 | 0,74% |
| M&G (LUX) EURO CORPORATE BOND FUND EUR CI ACC | 05/03 | 0,74% |
| M&G (LUX) EUROPEAN INFLATION LINKED CORPORATE BOND FUND EUR CI ACC | 05/03 | 0,74% |
