| XTRACKERS II USD EMERGING MARKETS BOND UCITS ETF 1C EUR HEDGED | 08/05 | 0,92% |
| AMUNDI EURO LIQUIDITY-RATED SRI R | 06/05 | 0,91% |
| AMUNDI FUND SOLUTIONS - BUY AND WATCH INCOME 06/2025 R EUR CAP | 07/05 | 0,91% |
| AMUNDI GLOBAL AGGREGATE BOND IHC CAP | 07/05 | 0,91% |
| ATL CAPITAL CORTO PLAZO, FI A | 08/05 | 0,91% |
| AXA IM JAPAN SMALL CAP EQUITY B JPY ACC | 08/05 | 0,91% |
| AXA WORLD FUNDS-ACT EMERGING MARKETS SHORT DURATION BONDS LOW CARBON A CAP EUR HEDGED | 08/05 | 0,91% |
| AXA WORLD FUNDS-EURO CREDIT PLUS A DIS EUR | 08/05 | 0,91% |
| BBVA DURBANA INTERNATIONAL FUND - BBVA EUR CORPORATE BOND P EUR CAP | 07/05 | 0,91% |
| BLACKROCK ICS EURO LIQUID ENVIRONMENTALLY AWARE FUND CORE CAP | 08/05 | 0,91% |
| BLACKROCK ICS EURO LIQUID ENVIRONMENTALLY AWARE FUND CORE DIS | 08/05 | 0,91% |
| BLACKROCK ICS EURO LIQUIDITY FUND AON CAPTIVES T0 CAP | 08/05 | 0,91% |
| BLACKROCK ICS EURO LIQUIDITY FUND HERITAGE CAP | 08/05 | 0,91% |
| BLACKROCK ICS EURO LIQUIDITY FUND HERITAGE T0 CAP | 08/05 | 0,91% |
| BLACKROCK ICS EURO LIQUIDITY FUND SELECT CAP | 08/05 | 0,91% |
| BLACKROCK ICS EURO LIQUIDITY FUND SELECT T0 CAP | 08/05 | 0,91% |
| BNP PARIBAS GLOBAL INFLATION-LINKED BOND N CAP | 07/05 | 0,91% |
| BNY MELLON GLOBAL BOND FUND GBP W (INC) (HEDGED) | 08/05 | 0,91% |
| CANDRIAM BONDS EURO R CAP EUR | 07/05 | 0,91% |
| CANDRIAM BONDS FLOATING RATE NOTES I CAP EUR | 06/05 | 0,91% |
