| FIDELITY ILF THE EURO FUND R ACC | 15/06 | 0,96% |
| FINANCIALS CREDIT FUND, FI X | 11/06 | 0,96% |
| FSSA HONG KONG GROWTH III USD CAP | 15/06 | 0,96% |
| GAM MULTISTOCK LUXURY BRANDS EQUITY C EUR | 15/06 | 0,96% |
| GAM SUSTAINABLE CLIMATE BOND INSTITUTIONAL EUR CAP | 15/06 | 0,96% |
| GESIURIS MULTIGESTION / INTERNACIONAL GLOBAL A | 12/06 | 0,96% |
| GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO R H EUR CAP | 15/06 | 0,96% |
| GOLDMAN SACHS GREEN BOND SHORT DURATION I CAP EUR | 15/06 | 0,96% |
| GOLDMAN SACHS GREEN BOND SHORT DURATION I DIS EUR | 15/06 | 0,96% |
| GROUPAMA TRESORERIE IC | 15/06 | 0,96% |
| GROUPAMA TRESORERIE ZC | 15/06 | 0,96% |
| GVC GAESCO GLOBAL EQUITY VALUE PLUS, FI A | 14/06 | 0,96% |
| JANUS HENDERSON HF - EURO CORPORATE BOND I2 CHF HEDGED | 15/06 | 0,96% |
| JPM EMERGING MARKETS CORPORATE BOND A (DIST) EUR (HEDGED) | 15/06 | 0,96% |
| JPMORGAN ETFS(IRL)ICAV-EUR ULTRA-SHORT INCOME ACTIVE UCITS ETF EUR (ACC) | 15/06 | 0,96% |
| JUPITER STRATEGIC ABSOLUTE RETURN BOND FUND I EUR HEDGED CAP | 15/06 | 0,96% |
| LA FRANCAISE TRESORERIE ISR I | 12/06 | 0,96% |
| LA FRANCAISE TRESORERIE ISR TC | 12/06 | 0,96% |
| M&G (LUX) EMERGING MARKETS HARD CURRENCY BOND FUND USD A DIS | 15/06 | 0,96% |
| M&G (LUX) GLOBAL FLOATING RATE HIGH YIELD FUND EUR J-H ACC | 15/06 | 0,96% |
| MIRABAUD-GLOBAL SHORT DURATION A DIS USD | 12/06 | 0,96% |
| MIRABAUD-GLOBAL SHORT DURATION N DIS USD | 12/06 | 0,96% |
| MSIF GLOBAL HIGH YIELD BOND ZH (EUR) | 15/06 | 0,96% |
| MULTIUNITS LUX - AMUNDI CORPORATE PROCEEDS BOND UCITS ETF ACC EUR | 12/06 | 0,96% |
| NEUBERGER BERMAN EMD CORPORATE - SOCIAL AND ENVIRONMENTAL TRANSITION EUR I ACC (HEDGED) | 15/06 | 0,96% |
| NEUBERGER BERMAN HIGH YIELD BOND CHF I ACC (HEDGED) | 15/06 | 0,96% |
| PICTET - EUR SHORT TERM HIGH YIELD R | 12/06 | 0,96% |
| PICTET - ULTRA SHORT-TERM BONDS EUR J | 12/06 | 0,96% |
| PIMCO CAPITAL SECURITIES INSTITUTIONAL USD DIS | 15/06 | 0,96% |
| PIMCO CAPITAL SECURITIES INVESTOR USD DIS | 15/06 | 0,96% |
| PRINCIPAL GIF FINISTERRE UNCONSTRAINED EMERGING MARKETS FIXED INCOME FUND N EUR HEDGED INC | 15/06 | 0,96% |
| RENTA 4 RENTA FIJA 6 MESES, FI | 15/06 | 0,96% |
| ROBECO CREDIT INCOME C USD | 15/06 | 0,96% |
| ROBECO SUSTAINABLE WATER G GBP | 15/06 | 0,96% |
| RURAL SOSTENIBLE CONSERVADOR, FI ESTANDAR | 12/06 | 0,96% |
| SANTANDER HORIZONTE 2026 3, FI | 11/06 | 0,96% |
| SCHRODER ISF EURO HIGH YIELD A ACC SEK (HEDGED) | 15/06 | 0,96% |
| SCHRODER ISF SUSTAINABLE GLOBAL CREDIT INCOME SHORT DURATION I ACC EUR | 15/06 | 0,96% |
| SYCOYIELD 2030 IC | 12/06 | 0,96% |
| UBS (LUX) MONEY MARKET FUND - EUR U-X-ACC | 15/06 | 0,96% |
| VANGUARD GLOBAL SHORT-TERM BOND INDEX GENERAL GBP HEDGED DIS | 15/06 | 0,96% |
| ALLIANZ EURO OBLIG COURT TERME ISR MC | 15/06 | 0,95% |
| AMUNDI EURO LIQUIDITY-RATED SRI I | 15/06 | 0,95% |
| AMUNDI EURO LIQUIDITY SELECT IC-C | 15/06 | 0,95% |
| AXA IM EURO 6M E | 12/06 | 0,95% |
| AXA WORLD FUNDS-ACT GREEN BONDS I CAP EUR | 15/06 | 0,95% |
| AXA WORLD FUNDS-ACT GREEN BONDS I DIS EUR | 15/06 | 0,95% |
| AXA WORLD FUNDS-EURO CREDIT PLUS I DIS EUR | 15/06 | 0,95% |
| BARINGS HONG KONG CHINA FUND A EUR INC | 15/06 | 0,95% |
| BLACKROCK ICS EURO LIQUIDITY FUND AGENCY CAP | 15/06 | 0,95% |
