| AMUNDI FUNDS GLOBAL CORPORATE BOND A USD (C) | 23/04 | 0,64% |
| AXA IM EURO LIQUIDITY SRI CAP EUR | 23/04 | 0,64% |
| AXA WORLD FUNDS-EVOLVING TRENDS I CAP USD | 23/04 | 0,64% |
| AXA WORLD FUNDS-GLOBAL INFLATION BONDS I CAP EUR | 23/04 | 0,64% |
| BBVA FUTURO CONSERVADOR, FI CARTERA | 21/04 | 0,64% |
| BGF EUROPEAN HIGH YIELD BOND Z2 EUR | 23/04 | 0,64% |
| BGF GLOBAL HIGH YIELD BOND I2 EUR (HEDGED) | 23/04 | 0,64% |
| BGF GLOBAL INFLATION LINKED BOND E2 EUR (HEDGED) | 23/04 | 0,64% |
| BGF SUSTAINABLE EMERGING MARKETS CORPORATE BOND A2 USD | 23/04 | 0,64% |
| BLACKROCK ICS EURO LIQUIDITY FUND AGENCY CAP | 23/04 | 0,64% |
| BLACKROCK ICS EURO LIQUIDITY FUND AGENCY T0 CAP | 23/04 | 0,64% |
| BLACKROCK ICS EURO ULTRA SHORT BOND FUND HERITAGE CAP | 23/04 | 0,64% |
| BLACKROCK ICS EURO ULTRA SHORT BOND FUND PREMIER CAP | 22/04 | 0,64% |
| BLUEBAY FUNDS - BLUEBAY FINANCIAL CAPITAL BOND R-EUR | 23/04 | 0,64% |
| BLUEBAY FUNDS - BLUEBAY TOTAL RETURN CREDIT C-GBP(QIDIV) | 23/04 | 0,64% |
| BNP PARIBAS FLEXI I US MORTGAGE I H EUR CAP | 23/04 | 0,64% |
| CAIXABANK WEALTH SICAV - CAIXABANK WEALTH KOTINOS E EUR CAP | 21/04 | 0,64% |
| CANDRIAM MONETAIRE V CAP | 22/04 | 0,64% |
| CANDRIAM SUSTAINABLE BOND EMERGING MARKETS C-H EUR CAP | 22/04 | 0,64% |
| CARMIGNAC PORTFOLIO FLEXIBLE BOND FW EUR ACC | 25/03 | 0,64% |
| CARMIGNAC PORTFOLIO GLOBAL BOND FW EUR ACC | 25/03 | 0,64% |
| CT (LUX) EUROPEAN SELECT AUH USD | 23/04 | 0,64% |
| DWS EURO ULTRA SHORT FIXED INCOME FUND NC | 23/04 | 0,64% |
| DWS INVEST ESG FLOATING RATE NOTES LC | 23/04 | 0,64% |
| EDR SICAV-MILLESIMA 2030 CR USD (H) CAP | 22/04 | 0,64% |
| EDR SICAV-MILLESIMA SELECT 2028 A USD (H) CAP | 22/04 | 0,64% |
| ERSTE BOND DANUBIA HUF R01 VTA | 23/04 | 0,64% |
| FIDELITY FUNDS-ASIAN HIGH YIELD A-MDIST-USD | 23/04 | 0,64% |
| FIDELITY FUNDS-ASIAN HIGH YIELD Y-MDIST-HKD | 23/04 | 0,64% |
| FIDELITY FUNDS-ASIA PACIFIC BOND ESG A-ACC-EUR | 23/04 | 0,64% |
| FIDELITY ILF THE EURO FUND K100 ACC | 23/04 | 0,64% |
| FON FINECO INVERSION, FI | 22/04 | 0,64% |
| GESCONSULT / CORTO PLAZO I | 23/04 | 0,64% |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO OTHER CURRENCY H SGD (STABLE) MDIS | 23/04 | 0,64% |
| GOLDMAN SACHS GLOBAL STRATEGIC MACRO BOND PORTFOLIO I USD CAP | 23/04 | 0,64% |
| GROUPAMA ENTREPRISES IC | 23/04 | 0,64% |
| GROUPAMA ENTREPRISES ZC | 23/04 | 0,64% |
| HSBC GIF US DOLLAR BOND EC USD | 23/04 | 0,64% |
| IMGP US CORE PLUS I M USD | 22/04 | 0,64% |
| ISHARES EMERGING MARKETS GOVERNMENT BOND INDEX FUND (IE) FLEXIBLE EUR HEDGED ACC | 23/04 | 0,64% |
| ISHARES € ULTRASHORT BOND UCITS ETF EUR (ACC) | 23/04 | 0,64% |
| JANUS HENDERSON HF - STRATEGIC BOND GU2 USD | 23/04 | 0,64% |
| JPM EUROPE HIGH YIELD SHORT DURATION BOND C (ACC) EUR | 23/04 | 0,64% |
| LA FRANCAISE CARBON IMPACT FLOATING RATES CO | 22/04 | 0,64% |
| LA FRANCAISE CARBON IMPACT FLOATING RATES I | 22/04 | 0,64% |
| LA FRANCAISE TRESORERIE ISR I | 23/04 | 0,64% |
| LA FRANCAISE TRESORERIE ISR TC | 23/04 | 0,64% |
| LO SELECTION - THE GLOBAL FIXED INCOME OPPORTUNITIES P CAP USD SYST. HDG | 22/04 | 0,64% |
| LUMYNA - HBK DIVERSIFIED STRATEGIES UCITS USD C (ACC) | 22/04 | 0,64% |
| NORDEA 1-SWEDISH BOND FUND BP-EUR | 23/04 | 0,64% |
