| OSTRUM SRI EURO BONDS 1-3 R | 27/02 | 0,62% |
| PICTET - EMERGING CORPORATE BONDS HI EUR | 03/03 | 0,62% |
| PICTET - EUR SHORT TERM CORPORATE BONDS P | 02/03 | 0,62% |
| PICTET - SHORT TERM EMERGING CORPORATE BONDS HJ EUR | 03/03 | 0,62% |
| PIMCO GLOBAL BOND ESG INSTITUTIONAL (HEDGED) GBP DIS | 03/03 | 0,62% |
| PRINCIPAL GIF PREFERRED SECURITIES FUND I USD INC | 03/03 | 0,62% |
| PRINCIPAL GIF PREFERRED SECURITIES FUND P USD INC | 03/03 | 0,62% |
| PRIVILEDGE - PPM AMERICA US CORPORATE BOND (USD) M CAP | 27/02 | 0,62% |
| QUADRIGA INVESTORS - EUROPEAN CREDIT OPPORTUNITIES FUND E CAP | 02/03 | 0,62% |
| SCHRODER GAIA WELLINGTON PAGOSA C1 ACC EUR (HEDGED) | 03/03 | 0,62% |
| SCHRODER GAIA WELLINGTON PAGOSA C ACC EUR (HEDGED) | 03/03 | 0,62% |
| SCHRODER ISF EUROPEAN EQUITY IMPACT C DIS GBP (HEDGED) | 03/03 | 0,62% |
| TRIODOS EURO BOND IMPACT EUR R CAP | 03/03 | 0,62% |
| T.ROWE EURO CORPORATE BOND FUND QDQ9 | 03/03 | 0,62% |
| UBS CORE BBG EURO INFLATION LINKED BOND 1-10 UCITS ETF EUR DIS | 03/03 | 0,62% |
| UBS (LUX) EQUITY SICAV - ACTIVE CLIMATE AWARE (USD) P-ACC | 03/03 | 0,62% |
| VONTOBEL FUND-EURO CORPORATE BOND AI EUR DIS | 03/03 | 0,62% |
| VONTOBEL FUND-EURO CORPORATE BOND I EUR CAP | 03/03 | 0,62% |
| ALLIANZ GREEN BOND AT EUR | 03/03 | 0,61% |
| AMUNDI EURO HIGH YIELD BOND ESG UCITS ETF DIS | 02/03 | 0,61% |
| AMUNDI FUNDS GLOBAL AGGREGATE BOND A EUR HGD AD (D) | 03/03 | 0,61% |
| AXA WORLD FUNDS-GLOBAL RESPONSIBLE AGGREGATE A DIS EUR | 03/03 | 0,61% |
| BGF EURO SHORT DURATION BOND A4 GBP (HEDGED) | 03/03 | 0,61% |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES A2 JPY (HEDGED) | 03/03 | 0,61% |
| BGF MULTI-THEME EQUITY C2 EUR | 03/03 | 0,61% |
| BGF SUSTAINABLE EMERGING MARKETS BLENDED BOND A2 EUR (HEDGED) | 03/03 | 0,61% |
| BGF SUSTAINABLE FIXED INCOME GLOBAL OPPORTUNITIES I2 JPY (HEDGED) | 03/03 | 0,61% |
| BGF US DOLLAR BOND I2 EUR (HEDGED) | 03/03 | 0,61% |
| BLACKROCK MANAGED INDEX PORTFOLIOS - DEFENSIVE A4 EUR | 03/03 | 0,61% |
| BLACKROCK SYSTEMATIC US EQUITY ABSOLUTE RETURN D2 GBP HEDGED | 03/03 | 0,61% |
| CAIXABANK RENTA FIJA CORPORATIVA, FI ESTANDAR | 02/03 | 0,61% |
| CANDRIAM BONDS CREDIT ALPHA R CAP EUR | 02/03 | 0,61% |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) ZL USD | 03/03 | 0,61% |
| CPR INVEST B&W CLIMATE TARGET 2028 A DIS | 27/02 | 0,61% |
| CREAND GLOBAL, FI | 03/03 | 0,61% |
| CT (LUX) EUROPEAN CORPORATE BOND ZE EUR | 03/03 | 0,61% |
| CT (LUX) GLOBAL DYNAMIC REAL RETURN DU USD | 03/03 | 0,61% |
| DB ESG CONSERVATIVE SAA (USD) PLUS USD LC10 | 03/03 | 0,61% |
| DWS EUROZONE BONDS FLEXIBLE TFC | 03/03 | 0,61% |
| DWS INVEST GLOBAL BONDS FC | 03/03 | 0,61% |
| DWS INVEST GLOBAL BONDS FD | 03/03 | 0,61% |
| DWS INVEST II ESG EUROPEAN TOP DIVIDEND XC | 03/03 | 0,61% |
| DWS INVEST II ESG EUROPEAN TOP DIVIDEND XD | 03/03 | 0,61% |
| EDM-AHORRO, FI L | 02/03 | 0,61% |
| FOCUSED SICAV - US CORPORATE BOND USD (EUR HEDGED) F-ACC | 03/03 | 0,61% |
| FRANKLIN MENA N (ACC) EUR-H1 | 03/03 | 0,61% |
| GOLDMAN SACHS EMERGING MARKETS CORPORATE BOND PORTFOLIO E H EUR CAP | 03/03 | 0,61% |
| GOLDMAN SACHS EMERGING MARKETS CORPORATE BOND PORTFOLIO E H EUR QDIS | 03/03 | 0,61% |
| GOLDMAN SACHS EMERGING MARKETS SHORT DURATION BOND PORTFOLIO P H EUR DIS | 03/03 | 0,61% |
| GOLDMAN SACHS GLOBAL CREDIT PORTFOLIO (HEDGED) R H GBP DIS | 03/03 | 0,61% |
