| AMUNDI FUNDS GLOBAL AGGREGATE BOND F2 USD (C) | 23/04 | 0,62% |
| AXA WORLD FUNDS-INFLATION PLUS A CAP EUR | 23/04 | 0,62% |
| BANKINTER IBEX 2026 PLUS GARANTIZADO, FI | 22/04 | 0,62% |
| BGF EMERGING MARKETS CORPORATE BOND E2 EUR | 23/04 | 0,62% |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES C2 USD | 23/04 | 0,62% |
| BLACKROCK ICS EURO LIQUIDITY FUND PREMIER CAP | 23/04 | 0,62% |
| BLACKROCK ICS EURO LIQUIDITY FUND PREMIER T0 CAP | 23/04 | 0,62% |
| BLACKROCK ICS EURO LIQUIDITY FUND PREMIER T2 CAP | 23/04 | 0,62% |
| BLUEBAY FUNDS - BLUEBAY FINANCIAL CAPITAL BOND R-EUR(AIDIV) | 23/04 | 0,62% |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE BOND S-CHF | 23/04 | 0,62% |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE BOND S-CHF(AIDIV) | 23/04 | 0,62% |
| BNP PARIBAS BOND 6 M CLASSIC C EUR CAP | 22/04 | 0,62% |
| BNP PARIBAS EURO HIGH YIELD BOND I CAP | 23/04 | 0,62% |
| BNP PARIBAS RESPONSIBLE US VALUE MULTI-FACTOR EQUITY CLASSIC H EUR DIS | 23/04 | 0,62% |
| CANDRIAM BONDS CREDIT ALPHA R CAP EUR | 22/04 | 0,62% |
| CANDRIAM BONDS EURO HIGH YIELD I CAP USD (HEDGED) | 22/04 | 0,62% |
| CANDRIAM BONDS FLOATING RATE NOTES V CAP EUR | 22/04 | 0,62% |
| CAPITAL GROUP GLOBAL INTERMEDIATE BOND FUND (LUX) ZL USD | 23/04 | 0,62% |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) BGDH EUR | 23/04 | 0,62% |
| CT (LUX) EMERGING MARKET CORPORATE BONDS DEH EUR | 23/04 | 0,62% |
| EDMOND DE ROTHSCHILD CREDIT VERY SHORT TERM A | 23/04 | 0,62% |
| EDMOND DE ROTHSCHILD FUND-BOND ALLOCATION A USD (H) CAP | 22/04 | 0,62% |
| EDMOND DE ROTHSCHILD FUND-BOND ALLOCATION B USD (H) DIS | 22/04 | 0,62% |
| ERSTE RESERVE EURO EUR R01 A | 23/04 | 0,62% |
| ERSTE RESERVE EURO EUR R01 T | 23/04 | 0,62% |
| ERSTE RESERVE EURO EUR R01 VT | 23/04 | 0,62% |
| EURIZON FUND-BOND USD LTE R EUR | 22/04 | 0,62% |
| EXANE FUNDS 2 - EXANE EQUITY SELECT EUROPE F EUR CAP | 22/04 | 0,62% |
| FIDELITY FUNDS-EUROPEAN DIVIDEND Y-QINC(G)-EUR | 23/04 | 0,62% |
| FIDELITY ILF THE EURO FUND A100 ACC | 23/04 | 0,62% |
| FIDELITY ILF THE EURO FUND A ACC | 23/04 | 0,62% |
| FIDELITY ILF THE EURO FUND I ACC | 23/04 | 0,62% |
| FONDITEL RENTA FIJA MIXTA INTERNACIONAL, FI A | 22/04 | 0,62% |
| FRANKLIN GLOBAL SUKUK FUND A (ACC) USD | 23/04 | 0,62% |
| FTGF WESTERN ASSET GLOBAL CORE PLUS BOND PREMIER USD CAP | 23/04 | 0,62% |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO BASE USD (STABLE) MDIS | 23/04 | 0,62% |
| GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO I H EUR CAP | 23/04 | 0,62% |
| GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO R H EUR CAP | 23/04 | 0,62% |
| GOLDMAN SACHS GLOBAL SECURITISED INCOME BOND PORTFOLIO I USD MDIS | 23/04 | 0,62% |
| GOLDMAN SACHS GLOBAL SECURITISED INCOME BOND PORTFOLIO R USD MDIS CAP (MBS) | 23/04 | 0,62% |
| GROUPAMA ENTREPRISES RC | 23/04 | 0,62% |
| HSBC GIF GLOBAL HIGH YIELD BOND ICH EUR | 23/04 | 0,62% |
| IMPAX FUNDS (LUXEMBOURG) - U.S. SHORT DURATION RESPONSIBLE HIGH YIELD FUND C CAP EUR HDG | 23/04 | 0,62% |
| ISHARES GLOBAL GOVERNMENT BOND INDEX FUND (LU) D2 EUR CAP | 23/04 | 0,62% |
| ISHARES GLOBAL GOVERNMENT BOND INDEX FUND (LU) N2 EUR CAP | 23/04 | 0,62% |
| ISHARES WORLD EX EURO GOVERNMENT BOND INDEX FUND (IE) INSTITUTIONAL EUR ACC | 23/04 | 0,62% |
| JANUS HENDERSON FLEXIBLE INCOME A2 USD | 23/04 | 0,62% |
| JPM EUR STANDARD MONEY MARKET VNAV S (ACC) | 20/04 | 0,62% |
| JPM EUR STANDARD MONEY MARKET VNAV X (ACC) | 20/04 | 0,62% |
| JPM MULTI-MANAGER ALTERNATIVES D (ACC) EUR (HEDGED) | 22/04 | 0,62% |
