| AMUNDI CORE GLOBAL AGGREGATE BOND UCITS ETF DR DIS | 23/04 | 0,53% |
| AMUNDI FUNDS EUROPEAN EQUITY SMALL CAP R2 USD (C) | 23/04 | 0,53% |
| AMUNDI FUNDS GLOBAL CORPORATE BOND CLIMATE R2 USD (C) | 23/04 | 0,53% |
| AMUNDI FUND SOLUTIONS - MULTI ASSET INCOME 11/2027 Y EUR CAP | 23/04 | 0,53% |
| AMUNDI PRIME EURO GOVERNMENT BOND 0-1Y IE CAP | 22/04 | 0,53% |
| AMUNDI PRIME EURO GOVERNMENT BOND 0-1Y UCITS ETF DR CAP | 22/04 | 0,53% |
| AMUNDI TIEDEMANN ARBITRAGE STRATEGY FUND O EUR | 22/04 | 0,53% |
| AMUNDI USD CORPORATE BOND CLIMATE PARIS ALIGNED UCITS ETF CAP | 22/04 | 0,53% |
| AMUNDI USD CORPORATE BOND CLIMATE PARIS ALIGNED UCITS ETF DIS | 22/04 | 0,53% |
| BBVA BONOS CORPORATIVOS DURACION CUBIERTA, FI A | 22/04 | 0,53% |
| BBVA GESTION CONSERVADORA, FI | 21/04 | 0,53% |
| BESTINVER PATRIMONIO, FI | 23/04 | 0,53% |
| BGF EURO BOND I2 CHF (HEDGED) | 23/04 | 0,53% |
| BGF EUROPEAN HIGH YIELD BOND D2 EUR | 23/04 | 0,53% |
| BNY MELLON EFFICIENT U.S. HIGH YIELD BETA FUND EURO L (ACC) (HEDGED) | 23/04 | 0,53% |
| BUY & HOLD LUXEMBOURG - B&H BOND 1 EUR CAP | 23/04 | 0,53% |
| CAIXABANK BONOS FLOTANTES, FI SIN RETRO | 22/04 | 0,53% |
| CAIXABANK GARANTIZADO RENTAS 16, FI | 22/04 | 0,53% |
| CANDRIAM LONG SHORT CREDIT R CAP EUR | 22/04 | 0,53% |
| CANDRIAM SUSTAINABLE MONEY MARKET EURO C EUR CAP | 22/04 | 0,53% |
| CAPITAL GROUP GLOBAL INTERMEDIATE BOND FUND (LUX) Z USD | 23/04 | 0,53% |
| CAPITAL GROUP MULTI-SECTOR INCOME FUND (LUX) ZLH EUR | 23/04 | 0,53% |
| CI CIMS 2026, FI | 23/04 | 0,53% |
| CT (LUX) AMERICAN EXTENDED ALPHA AU USD | 23/04 | 0,53% |
| DPAM L BONDS UNIVERSALIS UNCONSTRAINED M DIS | 23/04 | 0,53% |
| DPAM L BONDS UNIVERSALIS UNCONSTRAINED N CAP | 23/04 | 0,53% |
| DPAM L BONDS UNIVERSALIS UNCONSTRAINED V DIS | 23/04 | 0,53% |
| DPAM L BONDS UNIVERSALIS UNCONSTRAINED W CAP | 23/04 | 0,53% |
| DWS INVEST GERMAN EQUITIES PFC | 23/04 | 0,53% |
| EDMOND DE ROTHSCHILD FUND-INVESTMENT GRADE CREDIT A USD CAP | 23/04 | 0,53% |
| EDMOND DE ROTHSCHILD FUND-INVESTMENT GRADE CREDIT B USD DIS | 23/04 | 0,53% |
| EVLI NORDIC CORPORATE BOND FUND B | 23/04 | 0,53% |
| FIDELITY FUNDS-AMERICAN GROWTH Y-ACC-USD | 23/04 | 0,53% |
| FIDELITY FUNDS-AMERICAN GROWTH Y-DIST-USD | 23/04 | 0,53% |
| FIDELITY FUNDS-CLIMATE TRANSITION BOND E-ACC-USD | 23/04 | 0,53% |
| FON FINECO BASE, FI | 22/04 | 0,53% |
| GOLDMAN SACHS GLOBAL MULTI-ASSET CONSERVATIVE PORTFOLIO OTHER CURRENCY PH EUR DIS | 23/04 | 0,53% |
| GOLDMAN SACHS GLOBAL MULTI-ASSET INCOME PORTFOLIO E H EUR QDIS | 23/04 | 0,53% |
| GOLDMAN SACHS GLOBAL SECURITISED INCOME BOND PORTFOLIO OTHER CURRENCY H SGD MDIS CAP (MBS) | 23/04 | 0,53% |
| GOLDMAN SACHS SHORT DURATION OPPORTUNISTIC CORPORATE BOND PORTFOLIO R H EUR DIS | 23/04 | 0,53% |
| ISHARES € GOVT BOND 20YR TARGET DURATION UCITS ETF EUR (DIST) | 23/04 | 0,53% |
| ISHARES S&P 500 PARIS-ALIGNED CLIMATE UCITS ETF USD (ACC) | 23/04 | 0,53% |
| JPM DIVERSIFIED RISK A (ACC) EUR (HEDGED) | 23/04 | 0,53% |
| JPM GLOBAL CORPORATE BOND DURATION-HEDGED D (ACC) EUR (HEDGED) | 23/04 | 0,53% |
| LA FRANCAISE CARBON IMPACT FLOATING RATES RO | 22/04 | 0,53% |
| LO FUNDS - GLOBAL BBB-BB FUNDAMENTAL (EUR) M CAP | 22/04 | 0,53% |
| LO FUNDS - TARGETNETZERO GLOBAL IG CORPORATE SYST. MULTI CCY HDG (USD) N CAP | 22/04 | 0,53% |
| LOOMIS SAYLES GLOBAL CREDIT I/A (USD) | 22/04 | 0,53% |
| M&G (LUX) US CORPORATE BOND FUND USD C ACC | 23/04 | 0,53% |
| MSIF EMERGING MARKETS DEBT OPPORTUNITIES ZHR (EUR) | 23/04 | 0,53% |
