| BNP PARIBAS MONE ETAT PRIVILEGE | 08/05 | 0,92% |
| BNY MELLON GLOBAL HIGH YIELD BOND FUND EURO I (ACC) (HEDGED) | 08/05 | 0,92% |
| CAIXABANK RENTA FIJA CORPORATIVA DURACION CUBIERTA, FI SIN RETRO | 07/05 | 0,92% |
| CANDRIAM MONEY MARKET EURO I CAP EUR | 07/05 | 0,92% |
| CANDRIAM SUSTAINABLE BOND IMPACT I EUR CAP | 07/05 | 0,92% |
| CANDRIAM SUSTAINABLE BOND IMPACT R EUR CAP | 07/05 | 0,92% |
| CAPITAL GROUP GLOBAL BOND FUND (LUX) A4H EUR | 08/05 | 0,92% |
| CHALLENGE INTERNATIONAL BOND LH-A | 08/05 | 0,92% |
| DWS INVEST EURO CORPORATE BONDS IC | 08/05 | 0,92% |
| DWS VORSORGE GELDMARKT LC | 08/05 | 0,92% |
| EDMOND DE ROTHSCHILD CREDIT VERY SHORT TERM R | 07/05 | 0,92% |
| EURIZON FUND-BOND HIGH YIELD R EUR | 07/05 | 0,92% |
| EUROPEAN SENIOR FLOATING RATE FUND – ESG SELECTION, FIL IA | 07/05 | 0,92% |
| EUROPEAN SENIOR FLOATING RATE FUND – ESG SELECTION, FIL ID | 07/05 | 0,92% |
| FIDELITY FUNDS-GLOBAL FOCUS E-ACC-EUR (HEDGED) | 08/05 | 0,92% |
| GAM SUSTAINABLE CLIMATE BOND W EUR CAP | 08/05 | 0,92% |
| GENERALI INVESTMENTS SICAV - EURO AGGREGATE BOND EX | 07/05 | 0,92% |
| GOLDMAN SACHS EMERGING MARKETS CORPORATE BOND PORTFOLIO OTHER CURRENCY H EUR CAP | 08/05 | 0,92% |
| GOLDMAN SACHS EURO SUSTAINABLE CREDIT R CAP EUR | 08/05 | 0,92% |
| GOLDMAN SACHS GLOBAL FIXED INCOME PORTFOLIO (HEDGED) P EUR CAP | 08/05 | 0,92% |
